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Pictet Ch Institutional - Chf Bonds I (0P0000VQ8Y)

Switzerland

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1,137.940 +2.320 +0.20%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0180952803

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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0P0000VQ8Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH Institutional - CHF Bonds Class I (0P0000VQ8Y) fund. Our Pictet CH Institutional - CHF Bonds Class I 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	2.340	2.340	0.000
Bonds	97.330	120.580	23.250
Convertible	0.340	0.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	33.565	40.243
Corporate	48.589	33.714
Securitized	15.174	19.807
Cash	2.335	1.545

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 598

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 0%	CH0440081401	1.26	-	-
Switzerland 30Y	CH0024524966	1.05	0.652	+28.35%
Switzerland (Government Of) 0.25%	CH0557778310	1.01	-	-
Switzerland (Government Of) 0%	CH0440081393	0.89	-	-
Switzerland (Government Of) 1.5%	CH0127181169	0.83	-	-
Switzerland (Government Of) 0.5%	CH0344958688	0.81	-	-
Switzerland (Government Of) 1.25%	CH0557778815	0.73	-	-
Switzerland 20Y	CH0015803239	0.72	0.542	-9.51%
Switzerland (Government Of) 1.25%	CH0127181193	0.68	-	-
Equinix Europe 1 Financing Corp LLC 2.875%	CH1271360625	0.65	-	-

Top Bond Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH CHF Bonds Tracker P dy	3.37B	4.80	-0.48	0.26
Pictet CH CHF Bonds Tracker I dy	3.37B	4.90	-0.40	0.31
Pictet CH Institutional CHF Bonds I	1.53B	6.15	0.06	0.64
Pictet CH Institutional CHF Bonds P	1.53B	6.12	0.03	0.62
Pictet CH Institutional CHF Bonds Z	1.53B	-1.29	2.26	0.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	1,137.940	+2.320	+0.20%
	Orbis Sicav Globa.	25.550	+1.210	+4.97%