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Pictet-usd Government Bonds I Eur (0P0001BHMC)

Luxembourg

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629.180 +2.650 +0.42%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1654546347

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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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	106.260	106.550	0.290

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	102.720	47.196
Corporate	2.014	1.510
Securitized	1.531	77.327
Cash	-6.266	21.875

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	3.95	-	-
United States Treasury Notes 4.375%	-	3.36	-	-
United States Treasury Notes 4.5%	-	2.96	-	-
10 Year Treasury Note Future Dec 25	-	2.86	-	-
United States Treasury Notes 3.5%	-	2.74	-	-
United States Treasury Notes 3.625%	-	2.65	-	-
United States Treasury Notes 4.25%	-	2.63	-	-
5 Year Treasury Note Future Dec 25	-	2.61	-	-
United States Treasury Notes 3.75%	-	2.56	-	-
United States Treasury Notes 4.25%	-	2.43	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.76B	1.69	2.93	0.51
LU0128494944	12.76B	1.75	3.01	0.59
LU0128495834	12.76B	1.59	2.80	0.38
LU0366536711	5.03B	1.65	2.81	0.39
LU0366536802	5.03B	1.65	2.81	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	629.180	+2.650	+0.42%
	DNB Aktiv 50	494.470	+0.713	+0.14%