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Pictet-global Bonds P Usd (0P00000N21)

Luxembourg

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165.940 +0.470 +0.28%

03/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133805894

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.75M

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0P00000N21 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Global Bonds P USD (0P00000N21) fund. Our Pictet-Global Bonds P 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 %
Cash	53.150	114.390	61.240
Bonds	46.860	171.270	124.410

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.914	14.775
Price to Book	2.768	2.176
Price to Sales	1.850	1.880
Price to Cash Flow	12.758	12.723
Dividend Yield	1.311	3.178
5 Years Earnings Growth	23.011	11.794

Sector Allocation

Bonds

Name	Net %	Category Average
Government	128.885	67.336
Cash	49.935	22.605
Derivative	-98.683	57.265
Corporate	21.285	25.973

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 329

Number of short holdings: 136

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	12.57	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	11.27	-	-
10 Year Treasury Note Future Sept 25	-	11.04	-	-
Euro Bund Future Sept 25	DE000F1NGF53	8.47	-	-
5 Year Treasury Note Future Sept 25	-	7.46	-	-
Ultra US Treasury Bond Future Sept 25	-	4.82	-	-
United States Treasury Bills 0%	-	3.90	-	-
SFIL SA 0.25%	FR0014006V25	3.35	-	-
Japan (Government Of) 1.4%	JP1201501E99	3.05	-	-
China (People's Republic Of) 2.76%	CND10004TM71	3.01	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	13.08B	2.34	4.63	2.02
LU0128496485	13.08B	2.45	4.82	2.20
Pictet-Sovereign Short-Term Money R	2.12B	2.37	4.56	1.98
LU0366537446	2.12B	2.43	4.65	2.07
PI Emerging Local Currency Debt Z U	2.4B	13.22	7.92	3.04

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