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Pictet Ch Institutional - Foreign Bonds Tracker Hz Dy Chf (0P00012E0H)

Switzerland

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761.170 +0.050 +0.01%

28/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0048454323

Asset Class: Bond

Morningstar Rating:
Total Assets: 532.16M

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0P00012E0H Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH Institutional - Foreign Bonds Tracker HZ (0P00012E0H) fund. Our Pictet CH Institutional - Foreign Bonds Tracker HZ 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	3.690	3.690	0.000
Bonds	96.310	96.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.311	76.232
Cash	3.689	37.497

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,272

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	0.40	-	-
United States Treasury Notes 4.375%	-	0.39	-	-
United States Treasury Notes 4.5%	-	0.39	-	-
United States Treasury Notes 1.25%	-	0.39	-	-
United States Treasury Notes 1.375%	-	0.38	-	-
United States Treasury Notes 3.875%	-	0.35	-	-
United States Treasury Notes 1.875%	-	0.32	-	-
United States Treasury Notes 3.375%	-	0.31	-	-
United States Treasury Notes 4.125%	-	0.30	-	-
United States Treasury Notes 2.875%	-	0.30	-	-

Top Bond Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH CHF Bonds Tracker P dy	3.15B	4.80	-0.48	0.26
Pictet CH CHF Bonds Tracker I dy	3.15B	4.90	-0.40	0.31
Pictet CH Institutional CHF Bonds Z	1.45B	6.46	0.35	0.94
Pictet CH Institutional CHF Bonds	1.45B	6.47	0.35	0.94
Pictet CH Institutional CHF Bonds I	1.45B	6.15	0.06	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	761.170	+0.050	+0.01%