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Pictet-usd Government Bonds P Usd (0P00000J9C)

Luxembourg

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649.370 +1.850 +0.29%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128488383

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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0P00000J9C Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-USD Government Bonds P USD (0P00000J9C) fund. Our Pictet-USD Government Bonds P USD 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	74.788
Corporate	4.854	1.838
Securitized	1.598	68.095
Cash	-5.630	26.367

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%
LU0128497889	10.47B	5.13	3.90	1.79
LU0128496485	10.47B	5.32	4.09	1.97
PI Emerging Local Currency Debt Z d	2.1B	4.09	2.89	1.85
PI Emerging Local Currency Debt Z U	2.1B	4.10	2.86	1.81
Pictet-Sovereign Short-Term Money R	2.37B	0.98	4.16	1.84

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