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Pictet-eur Bonds Z (0P00001V8L)

Luxembourg

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604.530 +0.890 +0.15%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0211958987

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.27M

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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 %
Bonds	85.090	148.750	63.660
Preferred	0.140	0.140	0.000
Other	19.680	19.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.041	18.748
Price to Book	2.841	1.856
Price to Sales	1.899	2.229
Price to Cash Flow	13.478	118.244
Dividend Yield	1.289	3.861
5 Years Earnings Growth	23.265	19.618

Sector Allocation

Bonds

Name	Net %	Category Average
Government	105.600	45.501
Derivative	-39.201	14.926
Cash	-6.385	11.960
Corporate	19.280	35.087
Securitized	1.010	9.152

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 148

Name	ISIN	Weight %	Last	Change %
Pool Eur Corp Bd.S Peb	-	19.68	-	-
Euro Bobl Future June 25	DE000F1B2NH5	11.19	-	-
10 Year Treasury Note Future Sept 25	-	8.68	-	-
Euro Bund Future June 25	DE000F1B2NG7	6.35	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	4.75	-	-
Euro OAT Future June 25	DE000F1B2NL7	3.60	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	3.35	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	3.02	-	-
5 Year Treasury Note Future Sept 25	-	2.67	-	-
Japan (Government Of) 0.005%	JP1120281P52	2.60	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.36B	1.22	2.75	0.46
LU0128494944	12.36B	1.26	2.83	0.54
LU0128495834	12.36B	1.15	2.61	0.33
LU0366536711	5.12B	1.19	2.61	0.33
LU0366536802	5.12B	1.19	2.61	0.34

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