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Pictet Ch Institutional - Foreign Bonds Hgd Chf Z (0P00012E6X)

Switzerland

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867.210 +1.320 +0.15%

29/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0180953116

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.55M

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0P00012E6X Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH Institutional - Foreign Bonds ex JPY hgd (0P00012E6X) 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	8.620	9.710	1.090
Bonds	90.820	101.940	11.120
Other	0.550	1.400	0.850

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.857	60.383
Corporate	6.551	28.960
Cash	3.015	36.500
Securitized	4.043	18.948
Derivative	-0.021	114.929

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 2.37%	CND10004R114	4.12	-	-
Commonwealth Bank of Australia 3.214%	-	3.95	-	-
Japan (Government Of) 0%	JP1742711QB5	3.33	-	-
United States Treasury Bonds 4.375%	-	2.95	-	-
United States Treasury Bonds 4%	-	2.87	-	-
United States Treasury Notes 4%	-	2.55	-	-
United States Treasury Notes 4.375%	-	2.41	-	-
United States Treasury Notes 4.5%	-	2.19	-	-
Japan (Government Of) 0.5%	JP1201791N14	2.14	-	-
United States Treasury Notes 3.75%	-	1.76	-	-

Top Bond Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH CHF Bonds Tracker P dy	3.37B	4.80	-0.48	0.26
Pictet CH CHF Bonds Tracker I dy	3.37B	4.90	-0.40	0.31
Pictet CH Institutional CHF Bonds Z	1.53B	-1.29	2.26	0.59
Pictet CH Institutional CHF Bonds	1.53B	-1.28	2.27	0.59
Pictet CH Institutional CHF Bonds I	1.53B	-1.35	1.97	0.30

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