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Pictet-eur Government Bonds R (0P00005UA3)

Luxembourg

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145.460 +0.090 +0.06%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0241468122

Asset Class: Bond

Morningstar Rating:
Total Assets: 631.18M

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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	101.970	104.020	2.050

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	96.628	73.008
Securitized	3.193	7.068
Corporate	2.150	3.835
Cash	-1.971	9.512

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128690726	3.68	-	-
Euro Bund Future Sept 25	DE000F1NGF53	2.25	-	-
Italy 3.8 15-Apr-2026	IT0005538597	1.89	101.229	+0.00%
France 1.25 25-May-2038	FR0014009O62	1.85	76.170	-0.33%
Spain 0 31-Jan-2028	ES0000012I08	1.84	95.120	+0.09%
Euro Bobl Future Sept 25	DE000F1NGF61	1.68	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	1.61	94.280	+0.06%
France 2.5 24-Sep-2027	FR001400NBC6	1.59	100.920	-0.04%
Germany 2.5 11-Oct-2029	DE000BU25034	1.52	101.270	0.00%
Spain 3.9 30-Jul-2039	ES0000012L60	1.51	103.710	-0.62%

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.58B	1.22	2.75	0.46
LU0128494944	12.58B	1.26	2.83	0.54
LU0128495834	12.58B	1.15	2.61	0.33
LU0366536711	5.03B	1.19	2.61	0.33
LU0366536802	5.03B	1.19	2.61	0.34

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