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Pictet-usd Short Mid-term Bonds Z (0P0000JPXE)

Luxembourg

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161.210 +0.130 +0.08%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0413859876

Asset Class: Bond

Morningstar Rating:
Total Assets: 462.87M

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0P0000JPXE Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-USD Short Mid-Term Bonds Z (0P0000JPXE) fund. Our Pictet-USD Short Mid-Term 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	106.320	106.320	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
Government	61.999	37.167
Corporate	42.308	35.486
Cash	-6.324	16.064
Securitized	2.017	22.837

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	8.96	-	-
United States Treasury Notes 0.5%	-	3.29	-	-
United States Treasury Notes 4.375%	-	3.28	-	-
United States Treasury Notes 2.5%	-	3.21	-	-
United States Treasury Notes 4.375%	-	3.09	-	-
United States Treasury Notes 4%	-	3.04	-	-
United States Treasury Notes 1.25%	-	2.70	-	-
United States Treasury Notes 4.625%	-	2.45	-	-
United States Treasury Notes 3.625%	-	2.40	-	-
United States Treasury Notes 3.375%	-	2.36	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128496485	10.47B	5.32	4.09	1.97
LU0128497889	10.47B	5.13	3.90	1.79
PI Emerging Local Currency Debt Z d	2.1B	4.09	2.89	1.85
PI Emerging Local Currency Debt Z U	2.1B	4.10	2.86	1.81
Pictet-Sovereign Short-Term Money R	2.37B	0.98	4.16	1.84

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