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

Switzerland

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725.630 +0.700 +0.10%

09/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0180953108

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.93M

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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 %
Cash	27.390	62.160	34.770
Bonds	72.610	130.200	57.590

Sector Allocation

Bonds

Name	Net %	Category Average
Government	107.765	67.627
Cash	27.358	27.663
Derivative	-44.565	63.346
Corporate	10.029	25.762
Securitized	0.545	13.564

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 120

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	7.88	-	-
Ultra 10 Year US Treasury Note Future June 25	-	6.47	-	-
Ultra US Treasury Bond Future June 25	-	3.89	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.24	-	-
5 Year Treasury Note Future June 25	-	3.13	-	-
Japan (Government Of) 0.3%	JP1201701KA5	2.80	-	-
SFIL SA 0.25%	FR0014006V25	2.58	-	-
United States Treasury Notes 2.625%	-	2.52	-	-
China (People's Republic Of) 2.37%	CND10004R114	2.26	-	-
Berkshire Hathaway Inc. 0.974%	XS2805271140	2.14	-	-

Top Bond Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH CHF Bonds Tracker P dy	3.42B	4.80	-0.48	0.26
Pictet CH CHF Bonds Tracker I dy	3.42B	4.90	-0.40	0.31
Pictet CH Institutional CHF Bonds Z	1.57B	-0.01	3.35	0.73
Pictet CH Institutional CHF Bonds	1.57B	-0.00	3.36	0.73
Pictet CH Institutional CHF Bonds I	1.57B	-0.10	3.05	0.43

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