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Piguet Global Fund - International Bond (usd) C (0P00001DYZ)

Luxembourg

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262.690 +0.350 +0.13%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 18.95M

Type: Fund

Market: Luxembourg

Issuer: Gérifonds (Luxembourg) S.A.

ISIN: LU0079235460

Asset Class: Bond

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0P00001DYZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Piguet Global Fund International Bond USD Acc (0P00001DYZ) fund. Our Piguet Global Fund International Bond USD Acc 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	2.360	4.490	2.130
Stocks	0.140	0.140	0.000
Bonds	94.170	94.220	0.050
Convertible	3.330	3.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.586	13.987
Price to Book	3.937	9.319
Price to Sales	2.460	1.636
Price to Cash Flow	12.116	9.049
Dividend Yield	0.474	7.065
5 Years Earnings Growth	3.120	9.831

Sector Allocation

Name	Net %	Category Average
Technology	39.790	27.945
Consumer Cyclical	27.270	19.645
Healthcare	14.190	7.186
Utilities	13.930	84.055
Communication Services	2.760	2.879
Consumer Defensive	0.970	3.960
Industrials	0.610	9.595
Basic Materials	0.230	20.331
Energy	0.110	4.185
Financial Services	0.090	10.680
Real Estate	0.040	33.471

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SKY Harbor Global Funds - U.S. High Yield Fund A U	LU0765420822	5.38	177.840	+0.10%
United States Treasury Notes 1.875%	-	4.03	-	-
Australia (Commonwealth of) 3%	AU0000217101	3.59	-	-
Lazard Convertible Global PC USD	FR0013185550	3.59	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	3.18	93.783	-0.16%
JSS Twelve Sust Ins Bd I10 EUR Acc	LU2075973334	2.81	-	-
Goldman Sachs Group, Inc.	-	2.73	-	-
BMW International Investment B.V. 0.75%	CH0465044631	2.68	-	-
United States Treasury Notes 1.625%	-	2.25	-	-
Spain 3.45 30-Jul-2043	ES0000012K95	2.19	98.110	+0.45%

Top Bond Funds by Piguet Galland & Cie SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Synchrony LU Funds Liquoptimum USD		3.14M	3.89	2.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Piguet Global Fun.	262.690	+0.350	+0.13%