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Pictet-usd Government Bonds Hi Eur (0P000163ZL)

Luxembourg

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509.330 -1.410 -0.28%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1226265632

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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0P000163ZL Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-USD Government Bonds HI EUR (0P000163ZL) fund. Our Pictet-USD Government Bonds HI 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 %
Bonds	103.240	103.870	0.630

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	101.978	48.958
Corporate	1.980	58.566
Securitized	1.490	23.108
Cash	-5.101	28.230

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	3.93	-	-
United States Treasury Notes 4.375%	-	3.33	-	-
10 Year Treasury Note Future Sept 25	-	3.13	-	-
United States Treasury Notes 4.5%	-	2.88	-	-
United States Treasury Notes 3.5%	-	2.71	-	-
United States Treasury Notes 4.25%	-	2.61	-	-
United States Treasury Notes 3.625%	-	2.57	-	-
United States Treasury Notes 4.25%	-	2.37	-	-
United States Treasury Notes 3.75%	-	2.12	-	-
United States Treasury Notes 3.375%	-	2.12	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494944	12.72B	1.42	2.90	0.56
LU0128495834	12.72B	1.30	2.69	0.35
LU0128494191	12.72B	1.38	2.82	0.48
LU0366536802	5.17B	1.34	2.69	0.36
LU0366536711	5.17B	1.34	2.69	0.35

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