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Pictet Ch Institutional - Foreign Bonds Z Chf (0P00012E0K)

Switzerland

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716.720 -1.620 -0.23%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0180953108

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.21M

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0P00012E0K Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH Institutional - Foreign Bonds Z CHF Pic (0P00012E0K) fund. Our Pictet CH Institutional - Foreign Bonds Z CHF Pic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	121.660	137.830	16.170

Sector Allocation

Bonds

Name	Net %	Category Average
Government	115.806	63.422
Derivative	-4.631	63.366
Cash	-22.957	25.156
Corporate	11.181	25.652
Securitized	0.586	12.939

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 153

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	9.22	-	-
10 Year Treasury Note Future Sept 25	-	8.66	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	6.93	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.15	-	-
France (Republic Of) 0%	FR0128690726	4.15	-	-
Ultra US Treasury Bond Future Sept 25	-	3.49	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.01	-	-
China (People's Republic Of) 2.37%	CND10004R114	2.62	-	-
Berkshire Hathaway Inc. 0.974%	XS2805271140	2.55	-	-

Top Bond Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH CHF Bonds Tracker P dy	3.54B	0.72	2.83	0.13
Pictet CH CHF Bonds Tracker I dy	3.54B	0.76	2.92	0.18
Pictet CH Institutional CHF Bonds I	1.56B	0.41	3.56	0.45
Pictet CH Institutional CHF Bonds P	1.56B	0.40	3.54	0.43
Pictet CH Institutional CHF Bonds C	1.56B	0.41	3.57	0.46

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