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Pictet-usd Government Bonds Hi Eur (0P000163ZL)

Luxembourg

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497.030 -1.370 -0.27%

23/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1226265632

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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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	104.850	105.000	0.150

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	98.147	47.937
Corporate	4.763	57.518
Securitized	1.578	21.802
Cash	-5.224	26.689

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	4.11	-	-
United States Treasury Notes 4.375%	-	3.14	-	-
United States Treasury Notes 4%	-	2.56	-	-
United States Treasury Notes 4.625%	-	2.40	-	-
United States Treasury Bonds 3.875%	-	2.31	-	-
United States Treasury Bonds 4.375%	-	2.23	-	-
United States Treasury Notes 3.375%	-	2.21	-	-
United States Treasury Notes 4%	-	2.18	-	-
5 Year Treasury Note Future Mar 25	-	2.17	-	-
United States Treasury Notes 3.625%	-	2.09	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	10.49B	3.40	2.11	0.31
LU0128494944	10.49B	3.48	2.19	0.39
LU0128495834	10.49B	3.28	1.98	0.18
LU0366536711	3.82B	3.31	1.97	0.17
LU0366536802	3.82B	3.31	1.97	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	497.030	-1.370	-0.27%