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Pictet-global Bonds I Usd (0P000013SS)

Luxembourg

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175.970 -0.970 -0.55%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133805464

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.93M

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0P000013SS Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Global Bonds I USD (0P000013SS) fund. Our Pictet-Global Bonds I USD 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	56.940	118.240	61.300
Bonds	42.690	161.990	119.300
Preferred	0.370	0.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.914	14.462
Price to Book	2.768	2.142
Price to Sales	1.850	1.901
Price to Cash Flow	12.758	12.857
Dividend Yield	1.311	3.693
5 Years Earnings Growth	23.011	11.940

Sector Allocation

Bonds

Name	Net %	Category Average
Government	113.391	70.170
Cash	56.667	26.203
Derivative	-90.392	61.801
Corporate	22.682	25.792

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 343

Number of short holdings: 130

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	11.65	-	-
Ultra 10 Year US Treasury Note Future June 25	-	11.31	-	-
Euro Bobl Future June 25	DE000F1B2NH5	8.66	-	-
Ultra US Treasury Bond Future June 25	-	3.97	-	-
SFIL SA 0.25%	FR0014006V25	3.75	-	-
2 Year Treasury Note Future June 25	-	3.54	-	-
Short-Term Euro BTP Future June 25	DE000F1B2NE2	3.07	-	-
Japan (Government Of) 0.3%	JP1201701KA5	2.83	-	-
China (People's Republic Of) 2.76%	CND10004TM71	2.73	-	-
Japan (Government Of) 1.4%	JP1201501E99	2.69	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	10.36B	5.13	3.90	1.79
LU0128496485	10.36B	5.32	4.09	1.97
PI Emerging Local Currency Debt Z d	2.14B	4.09	2.89	1.85
PI Emerging Local Currency Debt Z U	2.14B	4.10	2.86	1.81
Pictet-Sovereign Short-Term Money R	1.76B	0.98	4.16	1.84

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