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

Switzerland

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689.350 -0.670 -0.10%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0020395981

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.82M

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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	8.900	9.210	0.310
Bonds	91.720	98.240	6.520

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.385	64.429
Cash	8.897	40.335
Corporate	8.242	31.423
Derivative	-0.032	129.253
Securitized	0.122	19.570

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 2.37%	CND10004R114	4.78	-	-
United States Treasury Bonds 4.375%	-	3.34	-	-
United States Treasury Notes 4.375%	-	2.86	-	-
Japan (Government Of) 0.5%	JP1201791N14	2.61	-	-
Commonwealth Bank of Australia 3.214%	-	2.43	-	-
United States Treasury Bonds 4%	-	2.37	-	-
China (People's Republic Of) 2.55%	CND1000716Y2	1.99	-	-
United States Treasury Notes 4.5%	-	1.97	-	-
Japan (Government Of) 0.7%	JP1300731N17	1.95	-	-
United States Treasury Bonds 2.25%	-	1.88	-	-

Top Bond Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH CHF Bonds Tracker P dy	3.59B	-0.35	3.00	0.11
Pictet CH CHF Bonds Tracker I dy	3.59B	-0.31	3.10	0.16
Pictet CH Institutional CHF Bonds	1.47B	0.04	3.38	0.74
Pictet CH Institutional CHF Bonds I	1.47B	-0.13	3.07	0.45
Pictet CH Institutional CHF Bonds P	1.47B	-0.14	3.05	0.42

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