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Pictet-eur Bonds R (0P00000J5Q)

Luxembourg

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474.440 -1.640 -0.34%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0128492732

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.57M

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0P00000J5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-EUR Bonds R (0P00000J5Q) fund. Our Pictet-EUR Bonds R 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	19.036
Price to Book	2.841	1.865
Price to Sales	1.899	2.243
Price to Cash Flow	13.478	115.708
Dividend Yield	1.289	3.819
5 Years Earnings Growth	23.265	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Government	105.436	44.178
Cash	47.422	10.461
Derivative	-92.239	15.878
Corporate	20.055	35.293
Securitized	1.021	9.076

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	102.290	0.00%

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.72B	1.38	2.82	0.48
LU0128494944	12.72B	1.42	2.90	0.56
LU0128495834	12.72B	1.30	2.69	0.35
LU0366536711	5.19B	1.34	2.69	0.35
LU0366536802	5.19B	1.34	2.69	0.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-EUR Bonds .	474.440	-1.640	-0.34%
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