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Pictet-usd Government Bonds I Eur (0P0001BHMC)

Luxembourg

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605.530 -0.310 -0.05%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1654546347

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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0P0001BHMC Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-USD Government Bonds I EUR (0P0001BHMC) fund. Our Pictet-USD Government Bonds I 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	105.300	105.960	0.660

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	101.944	46.491
Corporate	2.184	1.554
Cash	-5.581	27.007
Securitized	1.453	71.682

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	3.80	-	-
United States Treasury Notes 4%	-	3.79	-	-
United States Treasury Notes 4.375%	-	3.18	-	-
United States Treasury Notes 3.625%	-	3.14	-	-
United States Treasury Notes 4.375%	-	2.89	-	-
United States Treasury Notes 3.5%	-	2.60	-	-
United States Treasury Notes 4.25%	-	2.44	-	-
5 Year Treasury Note Future Sept 25	-	2.32	-	-
United States Treasury Notes 4.25%	-	2.29	-	-
United States Treasury Notes 3.375%	-	2.03	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.22B	1.22	2.75	0.46
LU0128494944	12.22B	1.26	2.83	0.54
LU0128495834	12.22B	1.15	2.61	0.33
LU0366536711	5.15B	1.19	2.61	0.33
LU0366536802	5.15B	1.19	2.61	0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	605.530	-0.310	-0.05%
	AB Municipal Inco.	9.00	-0.01	-0.11%