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Pictet Sicav Ii Total Return Fixed Income Hi Eur (0P0000J01M)

Luxembourg

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Pictet SICAV II Total Return Fixed Income HI EUR historical data, for real-time data please try another search

93.132 -0.090 -0.09%

23/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0392415104

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.35M

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0P0000J01M Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet SICAV II Total Return Fixed Income HI EUR (0P0000J01M) fund. Our Pictet SICAV II Total Return Fixed Income HI EUR 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	41.070	100.550	59.480
Shares	0.450	0.450	0.000
Bonds	58.310	113.570	55.260
Convertible	0.270	0.270	0.000
Preferred	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.321	21.410
Price to Book	1.048	1.796
Price to Sales	0.385	1,331.950
Price to Cash Flow	4.811	6.578
Dividend Yield	2.506	3.502
5 Years Earnings Growth	15.039	12.882

Sector Allocation

Bonds

Name	Net %	Category Average
Government	33.091	61.996
Cash	35.707	42.999
Derivative	-16.093	82.807
Corporate	40.433	48.693
Securitized	6.273	13.698
Municipal	0.055	0.117

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlueBay Inv Grd Abs Ret Bd S USD	LU0968473511	11.55	-	-
BlueBay Global Sov Opps I USD (Pf)	LU1542977316	10.66	-	-
Vanguard Glb S/T Bd Idx Ins Pl $ H Acc	IE00BH65QS77	9.38	-	-
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	8.51	51.90	-0.29%
DNCA Invest Alpha Bonds H-WI USD	LU2536832368	8.23	-	-
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	6.36	5.74	-0.17%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	6.12	18.650	-0.27%
Man GLG Glbl EM Dbt TR IMF USD Acc	IE00BYZJRM02	6.06	-	-
AXA IM Fixed Income Investment Strategies US Corpo	LU0192238508	5.62	232.940	+0.03%
Muzinich Glbl Shrt DurInvmtGrdHUSDAccH	IE00BJCXFN78	5.31	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	11.01B	0.67	2.51	0.40
LU0128494944	11.01B	0.69	2.59	0.48
LU0128495834	11.01B	0.64	2.37	0.27
LU0366536711	4.35B	0.65	2.37	0.27
LU0366536802	4.35B	0.65	2.37	0.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet SICAV II T.	93.132	-0.090	-0.09%
USD/ETB	131.1500	-3.4568	-2.57%
American Century .	18.60	+0.05	+0.27%