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Pictet Ch Institutional - Chf Bonds Z (0P00012E0B)

Switzerland

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1,187.360 -1.720 -0.14%

28/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0180952829

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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0P00012E0B Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH Institutional - CHF Bonds Z Pic (0P00012E0B) fund. Our Pictet CH Institutional - CHF Bonds Z Pic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.990	132.010	30.020
Convertible	0.280	0.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	33.571	40.906
Corporate	53.154	32.491
Securitized	15.271	19.254
Cash	-2.272	1.408

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 617

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 0%	CH0440081401	1.27	-	-
Switzerland 20Y	CH0015803239	1.02	0.554	+2.40%
Switzerland (Government Of) 0.25%	CH0557778310	0.92	-	-
Switzerland (Government Of) 0%	CH0440081393	0.91	-	-
Switzerland 30Y	CH0024524966	0.90	0.479	+1.05%
Switzerland (Government Of) 0.5%	CH0344958688	0.88	-	-
Switzerland (Government Of) 1.5%	CH0127181169	0.83	-	-
Switzerland (Government Of) 1.25%	CH0557778815	0.78	-	-
Switzerland (Government Of) 1.25%	CH0127181193	0.68	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	CH1276313256	0.67	-	-

Top Bond Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH CHF Bonds Tracker P dy	3.59B	-0.35	3.00	0.11
Pictet CH CHF Bonds Tracker I dy	3.59B	-0.31	3.10	0.16
Pictet CH Institutional CHF Bonds Z	1.47B	0.04	3.37	0.74
Pictet CH Institutional CHF Bonds I	1.47B	-0.13	3.07	0.45
Pictet CH Institutional CHF Bonds P	1.47B	-0.14	3.05	0.42

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