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Pictet Ch Institutional - Chf Bonds J (0P0000VQ8Z)

Switzerland

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1,149.210 +1.580 +0.14%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180952811

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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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 %
Bonds	100.360	122.760	22.400
Convertible	0.350	0.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	33.305	39.251
Corporate	52.359	35.563
Securitized	14.694	19.329
Cash	-0.708	1.459

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 613

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 0%	CH0440081401	1.15	-	-
Switzerland (Government Of) 0.25%	CH0557778310	0.93	-	-
Switzerland (Government Of) 0%	CH0440081393	0.91	-	-
Switzerland 30Y	CH0024524966	0.91	0.654	+10.47%
Switzerland (Government Of) 1.5%	CH0127181169	0.85	-	-
Switzerland (Government Of) 0.5%	CH0344958688	0.83	-	-
Switzerland (Government Of) 1.25%	CH0557778815	0.81	-	-
Switzerland 20Y	CH0015803239	0.73	0.709	-0.42%
Switzerland (Government Of) 1.25%	CH0127181193	0.69	-	-
Equinix Europe 1 Financing Corp LLC 2.875%	CH1271360625	0.63	-	-

Top Bond Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH CHF Bonds Tracker P dy	3.54B	0.72	2.83	0.13
Pictet CH CHF Bonds Tracker I dy	3.54B	0.76	2.92	0.18
Pictet CH Institutional CHF Bonds I	1.56B	0.41	3.56	0.45
Pictet CH Institutional CHF Bonds P	1.56B	0.40	3.54	0.43
Pictet CH Institutional CHF Bonds C	1.56B	0.41	3.57	0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet CH Institu.	1,149.210	+1.580	+0.14%
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SMDS SMAM DC Fore.	22,218.000	+23.000	+0.10%
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NH-Amundi RUS BRA.	967.890	+10.700	+1.12%
Fidelity Foreign .	9,135.000	+14.000	+0.15%
BB MULTIMERCADO L.	4.313	-0.007	-0.17%