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Pictet Ch Institutional - Chf Bonds J (0P0000VQ8Z)

Switzerland

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1,158.430 +1.240 +0.11%

30/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0180952811

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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0P0000VQ8Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH Institutional - CHF Bonds Class J (0P0000VQ8Z) fund. Our Pictet CH Institutional - CHF Bonds Class J 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	0.180	0.180	0.000
Bonds	99.470	123.960	24.490
Convertible	0.340	0.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	34.017	40.537
Corporate	50.426	35.525
Securitized	15.032	19.514
Cash	0.183	1.451

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 612

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 0%	CH0440081401	1.29	-	-
Switzerland 30Y	CH0024524966	1.06	0.436	+7.14%
Switzerland (Government Of) 0.25%	CH0557778310	1.02	-	-
Switzerland (Government Of) 0%	CH0440081393	0.90	-	-
Switzerland (Government Of) 1.5%	CH0127181169	0.84	-	-
Switzerland (Government Of) 0.5%	CH0344958688	0.82	-	-
Switzerland (Government Of) 1.25%	CH0557778815	0.73	-	-
Switzerland 20Y	CH0015803239	0.73	0.465	+1.09%
Switzerland (Government Of) 1.25%	CH0127181193	0.69	-	-
Equinix Europe 1 Financing Corp LLC 2.875%	CH1271360625	0.66	-	-

Top Bond Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH CHF Bonds Tracker P dy	3.52B	4.80	-0.48	0.26
Pictet CH CHF Bonds Tracker I dy	3.52B	4.90	-0.40	0.31
Pictet CH Institutional CHF Bonds Z	1.57B	-0.01	3.35	0.73
Pictet CH Institutional CHF Bonds	1.57B	-0.00	3.36	0.73
Pictet CH Institutional CHF Bonds I	1.57B	-0.10	3.05	0.43

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