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Pictet Ch Institutional - Foreign Bonds Hgd Chf Z Dy (0P00008SNY)

Switzerland

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694.590 +0.790 +0.11%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0020395981

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.33M

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0P00008SNY Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH Institutional - Foreign Bonds ex JPY Hgd (0P00008SNY) fund. Our Pictet CH Institutional - Foreign Bonds ex JPY Hgd 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	11.480	13.400	1.920
Bonds	89.530	99.020	9.490

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.072	62.472
Cash	8.115	38.999
Corporate	6.737	27.486
Derivative	-0.025	116.644
Securitized	0.093	17.350

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 2.37%	CND10004R114	3.98	-	-
Commonwealth Bank of Australia 3.214%	-	3.84	-	-
Japan (Government Of) 0%	JP1742711QB5	3.36	-	-
United States Treasury Bonds 4.375%	-	2.99	-	-
United States Treasury Bonds 4%	-	2.92	-	-
United States Treasury Notes 4%	-	2.52	-	-
United States Treasury Bills 0%	-	2.48	-	-
United States Treasury Notes 4.375%	-	2.36	-	-
United States Treasury Notes 4.5%	-	2.18	-	-
Japan (Government Of) 0.5%	JP1201791N14	2.10	-	-

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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