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Pictet-usd Government Bonds-i Dy Usd (0P00012E6L)

Luxembourg

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520.560 +1.150 +0.22%

14/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953042651

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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0P00012E6L Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-USD Government Bonds-I dy USD (0P00012E6L) fund. Our Pictet-USD Government Bonds-I dy USD 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	108.240	109.040	0.800

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.331	16.372
Price to Book	2.621	2.001
Price to Sales	1.724	1.195
Price to Cash Flow	11.867	9.212
Dividend Yield	1.299	2.573
5 Years Earnings Growth	22.595	15.310

Sector Allocation

Bonds

Name	Net %	Category Average
Government	106.160	47.196
Corporate	2.063	1.510
Securitized	1.572	77.327
Cash	-9.295	21.875

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	4.44	-	-
United States Treasury Notes 4%	-	4.06	-	-
United States Treasury Notes 4.375%	-	3.42	-	-
United States Treasury Notes 4.5%	-	3.04	-	-
10 Year Treasury Note Future Sept 25	-	3.00	-	-
United States Treasury Notes 3.5%	-	2.79	-	-
United States Treasury Notes 4.25%	-	2.75	-	-
United States Treasury Notes 3.625%	-	2.70	-	-
United States Treasury Notes 3.75%	-	2.62	-	-
United States Treasury Notes 4.25%	-	2.50	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128496485	13.04B	2.45	4.82	2.20
LU0128497889	13.04B	2.34	4.63	2.02
PI Emerging Local Currency Debt Z U	2.5B	18.31	11.37	4.21
PI Emerging Local Currency Debt Z d	2.5B	11.10	6.07	2.51
PIEmerging Debt I dy USD	1.82B	8.57	8.03	3.46

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