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Pictet Ch Institutional - Chf Bonds P Dy (0P00001405)

Switzerland

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1,033.520 -0.820 -0.08%

20/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0013458531

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3B

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0P00001405 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH Institutional - CHF Bonds-P dy (0P00001405) fund. Our Pictet CH Institutional - CHF Bonds-P dy 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	1.370	1.370	0.000
Bonds	98.560	144.840	46.280
Convertible	0.070	0.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	36.104	42.781
Corporate	45.135	33.960
Securitized	17.380	20.054
Derivative	-0.057	11.902
Cash	1.370	2.499

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 641

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Switzerland 30Y	CH0024524966	1.15	0.409	-8.93%
Switzerland (Government Of) 0%	CH0440081401	1.07	-	-
Equinix Europe 1 Financing Corp LLC 2.875%	CH1271360625	0.84	-	-
Athene Global Funding 0.85%	CH0572327028	0.83	-	-
Switzerland (Government Of) 0.5%	CH0344958688	0.81	-	-
Zuercher Kantonalbank 3.6%	CH0361532945	0.78	-	-
Switzerland 20Y	CH0015803239	0.74	0.485	-3.95%
Switzerland (Government Of) 0.25%	CH0557778310	0.74	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2%	CH1239464725	0.69	-	-
Switzerland (Government Of) 1.5%	CH0184249990	0.66	-	-

Top Bond Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH CHF Bonds Tracker P dy	2.37B	-0.31	-2.23	0.23
Pictet CH CHF Bonds Tracker I dy	2.37B	-0.29	-2.16	0.28
Pictet CH Institutional CHF Bonds Z	1.4B	4.76	-0.19	0.99
Pictet CH Institutional CHF Bonds	1.4B	4.76	-0.18	0.99
Pictet CH Institutional CHF Bonds C	1.4B	4.53	-0.48	0.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	1,033.520	-0.820	-0.08%