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Piguet Global Fund - International Bond (usd) C (0P00001DYZ)

Luxembourg

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264.850 -0.150 -0.06%

27/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0079235460

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.06M

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0P00001DYZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Piguet Global Fund International Bond USD Acc (0P00001DYZ) fund. Our Piguet Global Fund International Bond USD Acc 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	7.340	10.710	3.370
Shares	0.400	0.400	0.000
Bonds	88.690	88.930	0.240
Convertible	3.450	3.450	0.000
Preferred	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.484	12.812
Price to Book	3.257	10.112
Price to Sales	2.481	1.891
Price to Cash Flow	13.856	11.124
Dividend Yield	0.931	4.966
5 Years Earnings Growth	12.420	8.694

Sector Allocation

Name	Net %	Category Average
Technology	32.170	24.135
Consumer Cyclical	18.110	15.065
Financial Services	16.610	18.940
Healthcare	12.180	4.056
Utilities	8.640	83.923
Communication Services	4.670	1.459
Industrials	2.630	10.605
Consumer Defensive	2.500	4.725
Energy	1.010	0.883
Basic Materials	0.770	22.460
Real Estate	0.700	40.255

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SKY Harbor Global Funds - U.S. High Yield Fund A U	LU0765420822	5.64	176.620	-0.11%
United States Treasury Notes 1.875%	-	4.30	-	-
Australia (Commonwealth of) 3%	AU0000217101	3.96	-	-
Lazard Convertible Global PC USD	FR0013185550	3.75	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	3.52	93.818	+0.00%
JSS Twelve Sust Ins Bd I10 EUR Acc	LU2075973334	3.04	-	-
BMW International Investment B.V. 0.75%	CH0465044631	2.90	-	-
Goldman Sachs Group, Inc.	-	2.87	-	-
United States Treasury Notes 1.625%	-	2.39	-	-
Spain 3.45 30-Jul-2043	ES0000012K95	2.39	101.080	+0.55%

Top Bond Funds by Piguet Galland & Cie SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Synchrony LU Funds Liquoptimum USD		3.36M	3.48	2.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Piguet Global Fun.	264.850	-0.150	-0.06%