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Pictet-usd Short Mid-term Bonds I (0P00001SFF)

Luxembourg

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159.140 +0.150 +0.09%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0175073468

Asset Class: Bond

Morningstar Rating:
Total Assets: 513.26M

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0P00001SFF Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-USD Short Mid-Term Bonds I (0P00001SFF) fund. Our Pictet-USD Short Mid-Term Bonds I 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	1.830	4.270	2.440
Bonds	98.170	98.170	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.838	36.632
Government	46.574	37.322
Cash	0.664	17.162
Securitized	1.924	25.078

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	3.14	-	-
United States Treasury Notes 2.5%	-	3.13	-	-
United States Treasury Notes 4%	-	2.97	-	-
United States Treasury Notes 4.375%	-	2.95	-	-
United States Treasury Notes 0.5%	-	2.80	-	-
United States Treasury Notes 1.25%	-	2.62	-	-
United States Treasury Notes 4.625%	-	2.34	-	-
United States Treasury Notes 3.625%	-	2.30	-	-
Microsoft Corp. 2.4%	-	2.28	-	-
United States Treasury Notes 4.125%	-	2.11	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	13.01B	2.34	4.63	2.02
LU0128496485	13.01B	2.45	4.82	2.20
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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