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Pictet Ch - Chf Bonds Tracker P Dy (0P00000ZDB)

Switzerland

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997.250 -2.080 -0.21%

20/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0016431766

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.15B

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0P00000ZDB Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH - CHF Bonds Tracker P dy (0P00000ZDB) fund. Our Pictet CH - CHF Bonds Tracker P dy portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.970	0.970
Bonds	98.740	98.740
Convertible	0.290	0.290

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.056	42.651
Corporate	31.641	33.676
Securitized	21.054	18.156
Cash	0.957	1.559

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,585

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 2%	CH0224397007	0.95	-	-
Switzerland (Government Of) 4%	CH0008680370	0.91	-	-
Switzerland (Government Of) 4%	CH0009755197	0.90	-	-
Switzerland 20Y	CH0015803239	0.90	0.659	-1.49%
Switzerland 30Y	CH0024524966	0.87	0.634	+1.59%
Switzerland (Government Of) 0.5%	CH0344958688	0.80	-	-
Switzerland (Government Of) 1.5%	CH0127181169	0.80	-	-
Switzerland (Government Of) 1.25%	CH0127181193	0.76	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.72	-	-
Switzerland (Government Of) 2.25%	CH0127181029	0.71	-	-

Top Bond Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH CHF Bonds Tracker I dy	3.15B	4.90	-0.40	0.31
Pictet CH Institutional CHF Bonds I	1.44B	6.15	0.06	0.64
Pictet CH Institutional CHF Bonds P	1.44B	6.12	0.03	0.62
Pictet CH Institutional CHF Bonds Z	1.44B	-0.57	0.64	0.67
Pictet CH Institutional CHF Bonds	1.44B	-0.57	0.64	0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH - CHF B.	997.250	-2.080	-0.21%