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

Luxembourg

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165.050 +0.010 +0.01%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0413859876

Asset Class: Bond

Morningstar Rating:
Total Assets: 483.79M

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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	101.950	101.950	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	52.156	36.647
Government	47.856	37.449
Cash	-1.946	17.069
Securitized	1.934	25.039

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	8.92	-	-
United States Treasury Notes 0.875%	-	3.04	-	-
United States Treasury Notes 4.375%	-	2.97	-	-
United States Treasury Notes 0.5%	-	2.81	-	-
United States Treasury Notes 2.5%	-	2.69	-	-
United States Treasury Notes 1.25%	-	2.64	-	-
United States Treasury Notes 4.375%	-	2.42	-	-
United States Treasury Notes 4.625%	-	2.35	-	-
United States Treasury Notes 3.625%	-	2.31	-	-
Microsoft Corp. 2.4%	-	2.26	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	12.83B	2.34	4.63	2.02
LU0128496485	12.83B	2.45	4.82	2.20
PI Emerging Local Currency Debt Z U	2.49B	16.47	9.17	3.73
LU0366537446	1.65B	2.78	4.71	2.10
Pictet-Sovereign Short-Term Money R	1.65B	2.72	4.61	2.01

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