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Pictet Ch Institutional - Foreign Bonds Z Dy Chf (0P00008SNK)

Switzerland

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

616.160 -1.660 -0.27%

06/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0020396021

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.44M

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0P00008SNK Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH Institutional - Foreign Bonds-Z dy CHF (0P00008SNK) fund. Our Pictet CH Institutional - Foreign Bonds-Z 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	16.210	60.790	44.580
Bonds	83.320	117.660	34.340
Convertible	0.480	0.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.965	64.890
Derivative	41.318	64.202
Cash	-34.978	28.022
Corporate	5.848	25.800
Securitized	1.847	13.303

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 455

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.25%	-	9.03	-	-
Future on 2 Year Treasury Note	-	6.30	-	-
Future on 10 Year Treasury Note	-	4.82	-	-
Future on US Treasury Bond	-	4.50	-	-
United States Treasury Bonds 3.375%	-	4.21	-	-
Germany 0 15-Aug-2030	DE0001030708	3.86	90.030	+0.14%
United States Treasury Notes 0.25%	-	3.76	-	-
Euro Bobl Future Sept 22	DE000C6J0K29	3.67	-	-
Future on 10 Year Japanese Government Bond	-	3.13	-	-
Japan (Government Of) 0.3%	JP1201701KA5	2.38	-	-

Top Bond Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH CHF Bonds Tracker P dy	3.16B	4.80	-0.48	0.26
Pictet CH CHF Bonds Tracker I dy	3.16B	4.90	-0.40	0.31
Pictet CH Institutional CHF Bonds C	1.57B	0.30	3.53	0.45
Pictet CH Institutional CHF Bonds J	1.57B	0.31	3.55	0.47
Pictet CH Institutional CHF Bonds Z	1.54B	-0.01	3.35	0.73

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Recent Quotes

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