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Pictet-usd Government Bonds-z Usd (0P0000229X)

Luxembourg

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732.120 +4.560 +0.63%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0222473018

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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0P0000229X Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-USD Government Bonds-Z (0P0000229X) fund. Our Pictet-USD Government 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	104.040	104.870	0.830

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	100.985	46.704
Corporate	2.172	1.337
Cash	-4.042	31.638
Securitized	1.442	74.336

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	3.77	-	-
United States Treasury Notes 4.375%	-	2.87	-	-
10 Year Treasury Note Future June 25	-	2.68	-	-
United States Treasury Notes 4.25%	-	2.43	-	-
United States Treasury Notes 4.625%	-	2.20	-	-
United States Treasury Bonds 3.875%	-	2.12	-	-
United States Treasury Notes 4.375%	-	2.09	-	-
United States Treasury Notes 3.375%	-	2.06	-	-
United States Treasury Notes 4%	-	2.05	-	-
United States Treasury Bonds 4.375%	-	2.00	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	11.45B	1.29	4.36	1.92
LU0128496485	11.45B	1.35	4.55	2.10
PI Emerging Local Currency Debt Z U	2.31B	11.10	6.04	2.46
PI Emerging Local Currency Debt Z d	2.31B	11.13	6.07	2.51
Pictet-Sovereign Short-Term Money R	1.83B	1.65	4.37	1.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	732.120	+4.560	+0.63%