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

Switzerland

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689.740 +1.440 +0.21%

29/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0020395981

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.72M

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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	8.160	8.160	0.000
Bonds	92.860	100.650	7.790

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.045	62.198
Cash	8.159	40.264
Corporate	6.746	26.366
Derivative	-0.021	116.953
Securitized	0.095	18.453

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 2.37%	CND10004R114	4.00	-	-
United States Treasury Bills 0%	-	4.00	-	-
Commonwealth Bank of Australia 3.214%	-	3.85	-	-
United States Treasury Bonds 4.375%	-	2.97	-	-
United States Treasury Bonds 4%	-	2.89	-	-
United States Treasury Notes 4%	-	2.54	-	-
United States Treasury Notes 4.375%	-	2.37	-	-
United States Treasury Notes 4.5%	-	2.18	-	-
Japan (Government Of) 0.5%	JP1201791N14	2.07	-	-
Italy 4 15-Nov-2030	IT0005561888	1.94	105.840	-0.19%

Top Bond Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH CHF Bonds Tracker P dy	3.56B	-0.35	3.00	0.11
Pictet CH CHF Bonds Tracker I dy	3.56B	-0.31	3.10	0.16
Pictet CH Institutional CHF Bonds Z	1.48B	-0.01	3.35	0.73
Pictet CH Institutional CHF Bonds	1.48B	-0.00	3.36	0.73
Pictet CH Institutional CHF Bonds I	1.48B	-0.56	3.99	0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet CH Institu.	689.740	+1.440	+0.21%
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