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

Luxembourg

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503.300 -1.050 -0.21%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0953042651

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.35B

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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	105.300	105.960	0.660

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	101.944	46.491
Corporate	2.184	1.554
Cash	-5.581	27.007
Securitized	1.453	71.682

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	3.80	-	-
United States Treasury Notes 4%	-	3.79	-	-
United States Treasury Notes 4.375%	-	3.18	-	-
United States Treasury Notes 3.625%	-	3.14	-	-
United States Treasury Notes 4.375%	-	2.89	-	-
United States Treasury Notes 3.5%	-	2.60	-	-
United States Treasury Notes 4.25%	-	2.44	-	-
5 Year Treasury Note Future Sept 25	-	2.32	-	-
United States Treasury Notes 4.25%	-	2.29	-	-
United States Treasury Notes 3.375%	-	2.03	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	12.12B	1.98	4.55	1.99
LU0128496485	12.12B	2.07	4.74	2.17
PI Emerging Local Currency Debt Z d	2.33B	11.10	6.07	2.51
PI Emerging Local Currency Debt Z U	2.33B	11.10	6.04	2.46
Pictet-Sovereign Short-Term Money R	2.3B	2.01	4.47	1.94

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