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Pictet-global Bonds P Dy Usd (0P00000N23)

Luxembourg

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101.430 +0.760 +0.75%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133805977

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.04M

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0P00000N23 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Global Bonds P dy USD (0P00000N23) fund. Our Pictet-Global Bonds P dy USD 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	100.250	174.090	73.840

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.914	14.681
Price to Book	2.768	2.152
Price to Sales	1.850	1.893
Price to Cash Flow	12.758	12.767
Dividend Yield	1.311	3.490
5 Years Earnings Growth	23.011	11.847

Sector Allocation

Bonds

Name	Net %	Category Average
Government	127.066	64.430
Derivative	-44.669	60.379
Corporate	20.314	25.614
Cash	-2.732	25.783

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 161

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	13.50	-	-
10 Year Treasury Note Future Sept 25	-	12.80	-	-
5 Year Treasury Note Future Sept 25	-	11.90	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	10.36	-	-
Euro Bund Future June 25	DE000F1B2NG7	7.59	-	-
Ultra US Treasury Bond Future Sept 25	-	3.59	-	-
SFIL SA 0.25%	FR0014006V25	3.56	-	-
Short-Term Euro BTP Future June 25	DE000F1B2NE2	3.12	-	-
Japan (Government Of) 1.4%	JP1201501E99	3.02	-	-
China (People's Republic Of) 2.76%	CND10004TM71	2.97	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	12.88B	1.98	4.55	1.99
LU0128496485	12.88B	2.07	4.74	2.17
PI Emerging Local Currency Debt Z U	2.33B	15.13	8.72	2.96
PI Emerging Local Currency Debt Z d	2.33B	11.10	6.07	2.51
LU0366537446	2.45B	2.05	4.57	2.03

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