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Pictet-eur Government Bonds I (0P00005U9Y)

Luxembourg

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155.080 +0.110 +0.07%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 602.79M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0241467157

Asset Class: Bond

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0P00005U9Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-EUR Government Bonds I (0P00005U9Y) fund. Our Pictet-EUR Government Bonds I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.450	8.020	5.570
Bonds	97.550	99.420	1.870

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.041	21.543
Price to Book	2.841	3.447
Price to Sales	1.899	2.613
Price to Cash Flow	13.478	15.412
Dividend Yield	1.289	1.775
5 Years Earnings Growth	23.265	12.172

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.850	73.271
Securitized	4.001	8.301
Corporate	2.403	3.365
Cash	-3.914	10.571

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128227792	2.70	-	-
Italy 3.8 15-Apr-2026	IT0005538597	2.31	101.610	+0.01%
Spain 0.8 30-Jul-2029	ES0000012K53	2.11	92.310	0.00%
Spain 2.8 31-May-2026	ES0000012L29	1.92	100.577	-0.01%
France 2 25-Nov-2032	FR001400BKZ3	1.91	92.450	+0.11%
France (Republic Of) 0%	FR0128537174	1.88	-	-
France 3.5 25-Nov-2033	FR001400L834	1.80	102.320	+0.12%
France 0.75 25-Feb-2028	FR001400AIN5	1.80	94.660	+0.04%
Germany 2.4 15-Nov-2030	DE000BU27006	1.74	100.400	0.00%
Italy 4.35 01-Nov-2033	IT0005544082	1.73	107.140	+0.20%

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	10.85B	3.66	2.22	0.33
LU0128494944	10.85B	3.75	2.30	0.41
LU0128495834	10.85B	3.53	2.09	0.20
LU0366536711	4.08B	3.59	2.09	0.20
LU0366536802	4.08B	3.59	2.09	0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-EUR Govern.	155.080	+0.110	+0.07%