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Pictet-eur Government Bonds Z (0P00005UA5)

Luxembourg

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164.530 -0.230 -0.14%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0241484830

Asset Class: Bond

Morningstar Rating:
Total Assets: 525.62M

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0P00005UA5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-EUR Government Bonds Z (0P00005UA5) fund. Our Pictet-EUR Government Bonds Z 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	1.920	5.490	3.570
Bonds	98.080	98.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.041	21.224
Price to Book	2.841	3.365
Price to Sales	1.899	2.530
Price to Cash Flow	13.478	15.017
Dividend Yield	1.289	1.803
5 Years Earnings Growth	23.265	12.115

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.336	73.287
Securitized	6.347	8.626
Corporate	1.902	3.892
Cash	-2.585	10.399

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 0.75 25-Feb-2028	FR001400AIN5	2.80	94.600	+0.17%
Italy 3.8 15-Apr-2026	IT0005538597	2.39	101.790	+0.10%
France (Republic Of) 0%	FR0128227792	2.27	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	2.14	92.130	+0.27%
Germany 2.4 15-Nov-2030	DE000BU27006	2.02	100.950	+0.06%
France 2 25-Nov-2032	FR001400BKZ3	1.98	93.410	+0.38%
Spain 0 31-Jan-2028	ES0000012I08	1.96	92.690	+0.36%
Spain 2.8 31-May-2026	ES0000012L29	1.95	100.590	+0.04%
France (Republic Of) 0%	FR0013451507	1.94	-	-
France (Republic Of) 0%	FR0128379445	1.92	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494944	10.48B	3.20	2.09	0.36
LU0128495834	10.48B	3.02	1.87	0.15
LU0128494191	10.48B	3.14	2.00	0.28
LU0366536711	3.57B	3.06	1.87	0.15
LU0366536802	3.57B	3.06	1.87	0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-EUR Govern.	164.530	-0.230	-0.14%