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Pictet Ch Institutional - Chf Bonds I (0P0000VQ8Y)

Switzerland

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1,127.970 +3.500 +0.31%

27/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0180952803

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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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	1.150	1.150	0.000
Bonds	98.500	131.030	32.530
Convertible	0.350	0.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	33.471	40.406
Corporate	49.414	34.280
Securitized	15.615	18.971
Cash	1.153	1.638

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 597

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 0%	CH0440081401	1.33	-	-
Switzerland 30Y	CH0024524966	1.09	0.695	-4.80%
Switzerland (Government Of) 0.25%	CH0557778310	1.05	-	-
Switzerland (Government Of) 0%	CH0440081393	0.92	-	-
Switzerland (Government Of) 0.5%	CH0344958688	0.83	-	-
Switzerland (Government Of) 1.25%	CH0557778815	0.76	-	-
Switzerland 20Y	CH0015803239	0.74	0.732	-5.67%
Inselspital-Stiftung 1.74%	CH1396329760	0.68	-	-
Equinix Europe 1 Financing Corp LLC 2.875%	CH1271360625	0.67	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.64	-	-

Top Bond Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH CHF Bonds Tracker P dy	3.18B	4.80	-0.48	0.26
Pictet CH CHF Bonds Tracker I dy	3.18B	4.90	-0.40	0.31
Pictet CH Institutional CHF Bonds I	1.41B	6.15	0.06	0.64
Pictet CH Institutional CHF Bonds P	1.41B	6.12	0.03	0.62
Pictet CH Institutional CHF Bonds Z	1.41B	-0.57	0.64	0.67

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