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Pictet Ch Institutional - Foreign Bonds J Dy Chf (0P00001406)

Switzerland

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Pictet CH Institutional - Foreign Bonds-J dy CHF historical data, for real-time data please try another search

873.550 -4.340 -0.49%

06/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0013458556

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.99M

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0P00001406 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH Institutional - Foreign Bonds-J dy CHF (0P00001406) fund. Our Pictet CH Institutional - Foreign Bonds-J dy CHF 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	13.060	16.240	3.180
Bonds	86.530	100.510	13.980
Convertible	0.420	0.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.817	67.336
Corporate	16.342	25.973
Cash	13.057	22.605
Securitized	3.803	11.654
Derivative	-0.018	57.265

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Fr Swap Huf Irs (Gsi) 20/151022	-	2.52	-	-
Fr Swap Irs Aud (Gsi) 17/220622	-	2.25	-	-
2.6285% Swap Cad Irs(Citi)18/140328	-	2.19	-	-
Fr Swap Sek Irs (Citi) 18/140328	-	2.10	-	-
United States Treasury Notes 2%	-	1.98	-	-
Btp Tf 2.50% Nv25 Eur	IT0005345183	1.96	100.077	+0.02%
Fr Swap Irs Usd (Ms) 18/260225	-	1.88	-	-
Japan (Government Of) 2.4%	JP1300261748	1.61	-	-
Japan (Government Of) 1%	JP1200611349	1.61	-	-
Germany (Federal Republic Of) 0.5%	DE0001102374	1.32	-	-

Top Bond Funds by Pictet Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH CHF Bonds Tracker P dy	3.62B	-0.35	3.00	0.11
Pictet CH CHF Bonds Tracker I dy	3.62B	-0.31	3.10	0.16
Pictet CH Institutional CHF Bonds Z	1.47B	0.04	3.37	0.74
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

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Recent Quotes

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Pictet CH Institu.	873.550	-4.340	-0.49%
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