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Pictet-eur Government Bonds R (0P00005UA3)

Luxembourg

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143.890 -0.310 -0.21%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0241468122

Asset Class: Bond

Morningstar Rating:
Total Assets: 584.34M

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0P00005UA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-EUR Government Bonds R (0P00005UA3) fund. Our Pictet-EUR 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	102.540	103.830	1.290

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	97.028	71.468
Securitized	3.294	7.516
Corporate	2.218	3.730
Cash	-2.540	9.444

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128690726	2.74	-	-
Italy 3.8 15-Apr-2026	IT0005538597	1.95	101.037	-0.02%
Spain 0 31-Jan-2028	ES0000012I08	1.89	95.120	+0.13%
France 1.25 25-May-2038	FR0014009O62	1.89	73.630	-0.50%
Euro Bund Future Sept 25	DE000F1NGF53	1.82	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	1.72	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	1.64	93.830	-0.17%
France 2.5 24-Sep-2027	FR001400NBC6	1.64	100.740	+0.01%
Germany 2.5 11-Oct-2029	DE000BU25034	1.57	101.370	0.00%
France 2 25-Nov-2032	FR001400BKZ3	1.55	92.330	-0.28%

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.67B	1.38	2.82	0.48
LU0128494944	12.67B	1.42	2.90	0.56
LU0128495834	12.67B	1.30	2.69	0.35
LU0366536711	5.12B	1.34	2.69	0.35
LU0366536802	5.12B	1.34	2.69	0.36

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