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

Luxembourg

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161.270 +0.210 +0.13%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0413859876

Asset Class: Bond

Morningstar Rating:
Total Assets: 464.5M

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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	106.340	106.340	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	60.808	38.339
Corporate	43.605	35.375
Cash	-6.338	15.938
Securitized	1.925	22.780

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	-	8.60	-	-
United States Treasury Notes 0.5%	-	3.40	-	-
United States Treasury Notes 2.5%	-	3.26	-	-
United States Treasury Notes 4.375%	-	3.14	-	-
United States Treasury Notes 2.5%	-	3.06	-	-
United States Treasury Notes 4.375%	-	2.95	-	-
United States Treasury Notes 3.375%	-	2.91	-	-
United States Treasury Notes 4%	-	2.90	-	-
United States Treasury Notes 1.25%	-	2.58	-	-
United States Treasury Notes 4.625%	-	2.34	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	10.19B	5.13	3.90	1.79
LU0128496485	10.19B	5.32	4.09	1.97
Pictet-Sovereign Short-Term Money R	1.9B	0.64	4.05	1.81
LU0366537446	1.97B	0.66	4.14	1.90
PI Emerging Local Currency Debt Z d	2.04B	1.64	0.60	1.21

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