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Pictet-eur Government Bonds I Dy (0P0000ZMEL)

Luxembourg

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126.390 -0.040 -0.03%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0953042495

Asset Class: Bond

Morningstar Rating:
Total Assets: 669.09M

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0P0000ZMEL Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-EUR Government Bonds I dy (0P0000ZMEL) fund. Our Pictet-EUR Government Bonds I 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	2.890	3.380	0.490
Bonds	97.110	100.390	3.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.041	21.581
Price to Book	2.841	3.460
Price to Sales	1.899	2.615
Price to Cash Flow	13.478	15.417
Dividend Yield	1.289	1.776
5 Years Earnings Growth	23.265	12.157

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.829	70.556
Securitized	3.481	7.696
Corporate	2.345	3.177
Cash	0.345	8.944

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	2.17	-	-
France 1.25 25-May-2038	FR0014009O62	2.05	77.240	+0.01%
Italy 3.8 15-Apr-2026	IT0005538597	2.05	101.548	+0.01%
Niedersachsen (Land) 0.5%	DE000A2LQ5H4	2.04	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	2.03	94.200	+0.12%
France (Republic Of) 0%	FR0128690726	1.99	-	-
France 2 25-Nov-2032	FR001400BKZ3	1.64	94.300	+0.01%
France 3.5 25-Nov-2033	FR001400L834	1.61	103.750	+0.01%
Italy 3.85 15-Dec-2029	IT0005519787	1.58	105.850	+0.05%
Spain 3.9 30-Jul-2039	ES0000012L60	1.54	104.400	-0.07%

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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