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Pictet-eur Government Bonds Z (0P00005UA5)

Luxembourg

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165.860 +0.170 +0.10%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0241484830

Asset Class: Bond

Morningstar Rating:
Total Assets: 637.85M

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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	0.360	0.620	0.260
Bonds	99.650	102.490	2.840

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.041	21.628
Price to Book	2.841	3.479
Price to Sales	1.899	2.618
Price to Cash Flow	13.478	15.396
Dividend Yield	1.289	1.785
5 Years Earnings Growth	23.265	12.122

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.456	72.948
Securitized	3.100	6.859
Corporate	2.087	3.485
Cash	0.357	10.182

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128690726	2.82	-	-
Italy 3.8 15-Apr-2026	IT0005538597	1.83	101.310	-0.01%
France 1.25 25-May-2038	FR0014009O62	1.81	75.400	-0.22%
Spain 0.8 30-Jul-2029	ES0000012K53	1.81	93.930	-0.05%
Spain 0 31-Jan-2028	ES0000012I08	1.78	94.960	+0.05%
Euro Bund Future June 25	DE000F1B2NG7	1.63	-	-
France 2.5 24-Sep-2027	FR001400NBC6	1.54	100.890	-0.01%
Spain 3.9 30-Jul-2039	ES0000012L60	1.47	102.720	-0.09%
France 2 25-Nov-2032	FR001400BKZ3	1.47	93.220	-0.12%
France 3.5 25-Nov-2033	FR001400L834	1.44	102.200	-0.14%

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.23B	1.22	2.75	0.46
LU0128494944	12.23B	1.26	2.83	0.54
LU0128495834	12.23B	1.15	2.61	0.33
LU0366536711	5.11B	1.19	2.61	0.33
LU0366536802	5.11B	1.19	2.61	0.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-EUR Govern.	165.860	+0.170	+0.10%
Handelsbanken Eur.	0.022	0.000	0.00%
JPM Sterling Corp.	0.97	-0.00	-0.03%
American Funds In.	9.490	+0.020	+0.21%
GHS/USD	0.0958	+0.0001	+0.14%