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Pictet-eur Bonds P Dy (0P00000J5C)

Luxembourg

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282.870 +0.320 +0.11%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0128490793

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.1M

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0P00000J5C Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-EUR Bonds P dy (0P00000J5C) fund. Our Pictet-EUR Bonds P dy portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	47.330	128.350	81.020
Bonds	32.820	149.080	116.260
Preferred	0.140	0.140	0.000
Other	19.710	19.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.041	18.759
Price to Book	2.841	1.856
Price to Sales	1.899	2.229
Price to Cash Flow	13.478	118.245
Dividend Yield	1.289	3.860
5 Years Earnings Growth	23.265	19.587

Sector Allocation

Bonds

Name	Net %	Category Average
Government	105.436	45.491
Cash	47.422	11.932
Derivative	-92.239	17.343
Corporate	20.055	35.091
Securitized	1.021	9.184

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 393

Number of short holdings: 138

Name	ISIN	Weight %	Last	Change %
Pool Eur Corp Bd.S Peb	-	19.71	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	11.65	-	-
10 Year Treasury Note Future Sept 25	-	7.50	-	-
Euro Bund Future Sept 25	DE000F1NGF53	6.80	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	5.61	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	4.70	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	3.81	-	-
Euro OAT Future Sept 25	DE000F1NGGA8	3.32	-	-
Japan (Government Of) 0.005%	JP1120281P52	2.56	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	2.45	103.050	-0.15%

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.47B	1.22	2.75	0.46
LU0128494944	12.47B	1.26	2.83	0.54
LU0128495834	12.47B	1.15	2.61	0.33
LU0366536711	5.06B	1.19	2.61	0.33
LU0366536802	5.06B	1.19	2.61	0.34

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