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Pictet Ch - Chf Bonds Tracker I Dy (0P00000ZDC)

Switzerland

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1,010.280 -0.820 -0.08%

20/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0016431741

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.09B

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0P00000ZDC Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH - CHF Bonds Tracker I dy (0P00000ZDC) fund. Our Pictet CH - CHF Bonds Tracker I dy 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	0.140	1.180	1.040
Bonds	99.840	99.840	0.000
Convertible	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.296	42.736
Corporate	30.337	33.947
Securitized	21.245	20.061
Cash	0.105	2.517

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,485

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 1.5%	CH0184249990	1.18	-	-
Switzerland 20Y	CH0015803239	1.13	0.485	-3.95%
Switzerland (Government Of) 4%	CH0008680370	1.01	-	-
Switzerland 30Y	CH0024524966	0.93	0.409	-8.93%
Switzerland (Government Of) 4%	CH0009755197	0.92	-	-
Switzerland (Government Of) 1.5%	CH0127181169	0.85	-	-
Switzerland (Government Of) 1.25%	CH0127181193	0.84	-	-
Switzerland (Government Of) 2%	CH0224397007	0.84	-	-
Switzerland (Government Of) 0.5%	CH0344958688	0.82	-	-
Switzerland (Government Of) 0%	CH0224397346	0.77	-	-

Top Bond Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH CHF Bonds Tracker P dy	3.09B	-0.31	-2.23	0.23
Pictet CH Institutional CHF Bonds Z	1.42B	4.76	-0.19	0.99
Pictet CH Institutional CHF Bonds	1.42B	4.76	-0.18	0.99
Pictet CH Institutional CHF Bonds C	1.42B	4.53	-0.48	0.69
Pictet CH Institutional CHF Bonds J	1.42B	4.55	-0.45	0.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH - CHF B.	1,010.280	-0.820	-0.08%
	iShares Core EUR .	5.17	+0.01	+0.19%