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Pictet-usd Government Bonds R Usd (0P00000J9A)

Luxembourg

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602.170 -1.360 -0.23%

11/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128489860

Asset Class: Bond

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0P00000J9A Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-USD Government Bonds R (0P00000J9A) fund. Our Pictet-USD Government Bonds R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	105.080	105.220	0.140

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.697	55.588
Corporate	4.854	2.037
Securitized	1.598	73.082
Cash	-5.630	36.906

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	4.22	-	-
United States Treasury Notes 4.375%	-	3.15	-	-
5 Year Treasury Note Future Mar 25	-	2.62	-	-
United States Treasury Notes 4%	-	2.56	-	-
United States Treasury Notes 4.625%	-	2.45	-	-
United States Treasury Notes 4.25%	-	2.36	-	-
United States Treasury Bonds 3.875%	-	2.26	-	-
United States Treasury Notes 4%	-	2.22	-	-
United States Treasury Notes 3.375%	-	2.21	-	-
United States Treasury Bonds 4.375%	-	2.18	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128496485	10.18B	5.32	4.09	1.97
LU0128497889	10.18B	5.13	3.90	1.79
PI Emerging Local Currency Debt Z d	1.98B	-2.95	0.14	1.02
PI Emerging Local Currency Debt Z U	1.98B	-2.97	0.11	0.97
PIEmerging Debt I dy USD	1.89B	7.47	-0.79	2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	602.170	-1.360	-0.23%