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Pictet CH Institutional - Foreign Bonds Z CHF (0P00012E0K)

Switzerland

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725.430 -0.860 -0.12%

26/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0180953108

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.26M

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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	120.940	136.310	15.370

Sector Allocation

Bonds

Name	Net %	Category Average
Government	118.129	68.618
Derivative	-4.650	59.072
Cash	-23.511	27.499
Corporate	10.215	24.263
Securitized	0.487	13.655

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 126

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	7.45	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	7.19	-	-
5 Year Treasury Note Future Sept 25	-	5.42	-	-
France (Republic Of) 0%	FR0128690726	4.71	-	-
Euro Bund Future Sept 25	DE000F1NGF53	4.27	-	-
Ultra US Treasury Bond Future Sept 25	-	4.14	-	-
2 Year Treasury Note Future Sept 25	-	2.93	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	2.90	-	-
United States Treasury Bills 0%	-	2.79	-	-
China (People's Republic Of) 2.37%	CND10004R114	2.51	-	-

Top Bond Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH CHF Bonds Tracker I dy	3.67B	-0.31	3.10	0.16
Pictet CH CHF Bonds Tracker P dy	3.67B	-0.35	3.00	0.11
Pictet CH Institutional CHF Bonds Z	1.52B	0.04	3.37	0.74
Pictet CH Institutional CHF Bonds	1.52B	0.04	3.38	0.74
Pictet CH Institutional CHF Bonds P	1.52B	-0.14	3.05	0.42

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Pictet CH Institu.	725.430	-0.860	-0.12%
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