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Pictet Ch Institutional - Foreign Bonds Tracker Hz Chf (0P00012E0G)

Switzerland

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938.240 -0.060 -0.01%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0180953132

Asset Class: Bond

Morningstar Rating:
Total Assets: 566.89M

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0P00012E0G Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH Institutional - Foreign Bonds Tracker HZ (0P00012E0G) 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	2.510	2.610	0.100
Bonds	97.500	97.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.499	78.422
Cash	2.501	46.126

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,270

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	0.43	-	-
United States Treasury Notes 4%	-	0.42	-	-
United States Treasury Notes 4.5%	-	0.41	-	-
United States Treasury Notes 1.125%	-	0.41	-	-
United States Treasury Notes 4.5%	-	0.39	-	-
United States Treasury Notes 4.125%	-	0.35	-	-
United States Treasury Notes 1.875%	-	0.34	-	-
United States Treasury Notes 1.375%	-	0.33	-	-
United States Treasury Notes 3.5%	-	0.33	-	-
United States Treasury Notes 1.25%	-	0.33	-	-

Top Bond Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH CHF Bonds Tracker P dy	3.09B	-0.31	-2.23	0.23
Pictet CH CHF Bonds Tracker I dy	3.09B	-0.29	-2.16	0.28
Pictet CH Institutional CHF Bonds Z	1.42B	4.76	-0.19	0.99
Pictet CH Institutional CHF Bonds	1.42B	4.76	-0.18	0.99
Pictet CH Institutional CHF Bonds C	1.42B	4.53	-0.48	0.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	938.240	-0.060	-0.01%