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Pictet-global Bonds R Eur (0P000094AQ)

Luxembourg

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135.760 +0.200 +0.15%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0303496367

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.76M

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0P000094AQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Global Bonds R EUR (0P000094AQ) fund. Our Pictet-Global Bonds R EUR 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	53.150	114.390	61.240
Bonds	46.860	171.270	124.410

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.975	14.681
Price to Book	5.510	2.152
Price to Sales	4.199	1.893
Price to Cash Flow	20.264	12.767
Dividend Yield	0.324	3.490
5 Years Earnings Growth	12.087	11.847

Sector Allocation

Bonds

Name	Net %	Category Average
Government	128.885	64.431
Cash	49.935	25.804
Derivative	-98.683	60.381
Corporate	21.285	25.610

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 329

Number of short holdings: 136

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	12.57	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	11.27	-	-
10 Year Treasury Note Future Sept 25	-	11.04	-	-
Euro Bund Future Sept 25	DE000F1NGF53	8.47	-	-
5 Year Treasury Note Future Sept 25	-	7.46	-	-
Ultra US Treasury Bond Future Sept 25	-	4.82	-	-
United States Treasury Bills 0%	-	3.90	-	-
SFIL SA 0.25%	FR0014006V25	3.35	-	-
Japan (Government Of) 1.4%	JP1201501E99	3.05	-	-
China (People's Republic Of) 2.76%	CND10004TM71	3.01	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.36B	1.22	2.75	0.46
LU0128494944	12.36B	1.26	2.83	0.54
LU0128495834	12.36B	1.15	2.61	0.33
LU0366536711	5.12B	1.19	2.61	0.33
LU0366536802	5.12B	1.19	2.61	0.34

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