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Pictet-eur Bonds I Jpy (0P000130X1)

Luxembourg

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Pictet EUR Bonds I JPY historical data, for real-time data please try another search

73,099.000 -856.000 -1.16%

31/03 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1056242123

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.48B

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0P000130X1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet EUR Bonds I JPY (0P000130X1) fund. Our Pictet EUR Bonds I JPY 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	126.540	165.730	39.190
Convertible	1.100	1.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.041	18.950
Price to Book	2.841	1.847
Price to Sales	1.899	2.206
Price to Cash Flow	13.478	116.990
Dividend Yield	1.289	3.876
5 Years Earnings Growth	23.265	10.912

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	21.018	13.640
Government	75.032	43.017
Cash	-27.200	10.919
Corporate	30.028	34.129
Securitized	1.122	8.793

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 725

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
Euro-Bobl Future Jun20	DE000C4E97B6	8.84	-	-
Euro-Schatz Fut Jun20	DE000C4E97C4	6.40	-	-
Euro-Bund Future Jun20	DE000C4E97A8	5.08	-	-
5 Year Treasury Note Future June 20	-	4.98	-	-
Irs Citiuk Nzd 1.2920% 16.09.2022_Receive	-	4.38	-	-
2 Year Treasury Note Future June 20	-	3.28	-	-
Canada (Government of) 1.5%	-	3.27	-	-
Euro-Buxl 30y Bnd Jun20	DE000C4E97D2	3.21	-	-
France (Republic Of) 0%	FR0013219177	3.19	-	-
Cdi Cdx-Naigs33v1-5y 20.12.2024 Gs Ldn Usd	-	3.03	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket JPY	51.7B	0.06	-0.11	-0.14
Pictet ST MoneyMarket JPY P	51.7B	0.05	-0.13	-0.16
Pictet ST MoneyMarket JPY R	51.7B	0.04	-0.18	-0.21
Pictet ST MoneyMarket JPY Z	51.7B	0.09	-0.02	-0.06
Pictet ST MoneyMarket JPY P dy	51.7B	0.05	-0.13	-0.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet EUR Bonds .	73,099.000	-856.000	-1.16%
IQD/USD	0.000764	0.000000	0.00%
Robeco Global Con.	153.720	+0.250	+0.16%
HSBC Global Inves.	11.837	+0.010	+0.08%
VES/COP	43.32	-0.02	-0.05%
ASN Milieu & Wate.	48.022	+0.435	+0.91%
Harvest Pure Bond.	1.373	0.000	0.01%
Fennica Propertie.	92.656	0.000	0.00%