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Pictet-usd Government Bonds Hi Eur (0P000163ZL)

Luxembourg

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502.310 -2.400 -0.48%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1226265632

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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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	108.570	108.840	0.270

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	104.961	48.746
Corporate	2.174	57.411
Cash	-8.571	28.207
Securitized	1.437	22.882

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	3.92	-	-
United States Treasury Notes 4%	-	3.75	-	-
5 Year Treasury Note Future June 25	-	3.20	-	-
United States Treasury Notes 4.375%	-	3.18	-	-
United States Treasury Notes 4.375%	-	2.86	-	-
United States Treasury Notes 3.5%	-	2.59	-	-
United States Treasury Notes 3.625%	-	2.43	-	-
United States Treasury Notes 4.25%	-	2.43	-	-
United States Treasury Notes 4.25%	-	2.26	-	-
United States Treasury Bonds 3.875%	-	2.08	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.15B	0.88	2.59	0.42
LU0128494944	12.15B	0.90	2.68	0.50
LU0128495834	12.15B	0.83	2.46	0.29
LU0366536802	5.01B	0.85	2.45	0.30
LU0366536711	5.01B	0.85	2.45	0.29

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