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Pictet-eur Government Bonds Z (0P00005UA5)

Luxembourg

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165.930 -0.620 -0.37%

02/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0241484830

Asset Class: Bond

Morningstar Rating:
Total Assets: 593.36M

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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	4.650	6.570	1.920
Bonds	95.340	98.450	3.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.041	21.581
Price to Book	2.841	3.460
Price to Sales	1.899	2.615
Price to Cash Flow	13.478	15.417
Dividend Yield	1.289	1.776
5 Years Earnings Growth	23.265	12.157

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.020	68.477
Cash	2.026	8.971
Securitized	3.557	7.656
Corporate	2.397	3.067

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Italy 3.8 15-Apr-2026	IT0005538597	2.16	101.703	+0.01%
Niedersachsen (Land) 0.5%	DE000A2LQ5H4	2.10	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	2.07	93.820	-0.15%
France 1.25 25-May-2038	FR0014009O62	1.87	76.610	+0.16%
France 2 25-Nov-2032	FR001400BKZ3	1.66	93.910	+0.09%
France 3.5 25-Nov-2033	FR001400L834	1.63	103.340	+0.12%
Italy 4.35 01-Nov-2033	IT0005544082	1.56	107.760	+0.21%
Italy 4.05 30-Oct-2037	IT0005596470	1.50	103.170	+0.35%
Spain 3.1 30-Jul-2031	ES0000012N43	1.48	102.310	0.00%
Italy 4.1 01-Feb-2029	IT0005566408	1.47	106.080	0.00%

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	11.92B	0.67	2.51	0.40
LU0128494944	11.92B	0.69	2.59	0.48
LU0128495834	11.92B	0.64	2.37	0.27
LU0366536711	4.83B	0.65	2.37	0.27
LU0366536802	4.83B	0.65	2.37	0.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-EUR Govern.	165.930	-0.620	-0.37%