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Pictet Ch Institutional - Chf Bonds Tracker I Dy (0P00008NZE)

Switzerland

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Pictet CH Institutional - CHF Bonds Tracker- I dy historical data, for real-time data please try another search

925.920 -1.560 -0.17%

30/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0022509316

Asset Class: Bond

Morningstar Rating:
Total Assets: 830.04M

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0P00008NZE Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH Institutional - CHF Bonds Tracker- I dy (0P00008NZE) fund. Our Pictet CH Institutional - CHF Bonds Tracker- I dy portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.540	0.540
Bonds	98.960	98.960
Convertible	0.500	0.500

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.693	41.015
Securitized	24.855	19.892
Corporate	13.912	33.830
Cash	0.541	1.806

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 779

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	1.96	-	-
Switzerland (Government Of) 0.5%	CH0344958688	1.47	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625%	CH0211588949	1.30	-	-
Switzerland (Government Of) 1.5%	CH0184249990	1.24	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5%	CH1189217826	1.23	-	-
Switzerland (Government Of) 1.5%	CH0127181169	1.18	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.7%	CH1189217834	1.16	-	-
Switzerland 30Y	CH0024524966	1.15	0.388	-11.52%
Switzerland (Government Of) 2%	CH0224397007	1.13	-	-
Switzerland (Government Of) 4%	CH0009755197	1.07	-	-

Top Bond Funds by Pictet Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH CHF Bonds Tracker P dy	3.08B	-0.31	-2.23	0.23
Pictet CH CHF Bonds Tracker I dy	3.08B	-0.29	-2.16	0.28
Pictet CH Institutional CHF Bonds C	1.42B	4.53	-0.48	0.69
Pictet CH Institutional CHF Bonds J	1.42B	4.55	-0.45	0.72
Pictet CH Institutional CHF Bonds Z	1.42B	4.76	-0.19	0.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	925.920	-1.560	-0.17%