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Pictet-eur Bonds Z (0P00001V8L)

Luxembourg

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604.280 -0.020 -0.00%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0211958987

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.11M

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0P00001V8L Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-EUR Bonds Z (0P00001V8L) fund. Our Pictet-EUR Bonds Z 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	61.910	149.430	87.520
Bonds	18.100	154.170	136.070
Preferred	0.160	0.160	0.000
Other	19.830	19.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.041	18.950
Price to Book	2.841	1.847
Price to Sales	1.899	2.206
Price to Cash Flow	13.478	116.990
Dividend Yield	1.289	3.876
5 Years Earnings Growth	23.265	10.912

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.755	43.017
Cash	62.651	10.919
Derivative	-101.565	13.640
Corporate	21.587	34.129
Securitized	1.043	8.793

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 389

Number of short holdings: 135

Name	ISIN	Weight %	Last	Change %
Pool Eur Corp Bd.S Peb	-	19.83	-	-
Euro Bobl Future June 25	DE000F1B2NH5	9.96	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	8.23	-	-
10 Year Treasury Note Future June 25	-	6.61	-	-
Ultra 10 Year US Treasury Note Future June 25	-	5.60	-	-
Euro OAT Future June 25	DE000F1B2NL7	4.16	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	4.00	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	2.85	104.400	-0.07%
Japan (Government Of) 0.005%	JP1120281P52	2.72	-	-
European Investment Bank 3.75%	-	2.23	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.12B	0.88	2.59	0.42
LU0128494944	12.12B	0.90	2.68	0.50
LU0128495834	12.12B	0.83	2.46	0.29
LU0366536711	5.01B	0.85	2.45	0.29
LU0366536802	5.01B	0.85	2.45	0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-EUR Bonds .	604.280	-0.020	-0.00%