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

Luxembourg

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278.080 +1.160 +0.42%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0079235460

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.41M

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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	6.780	11.220	4.440
Shares	0.140	0.140	0.000
Bonds	89.410	89.410	0.000
Convertible	3.650	3.650	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.210	15.769
Price to Book	4.294	7.960
Price to Sales	2.894	1.550
Price to Cash Flow	14.040	8.978
Dividend Yield	0.816	5.416
5 Years Earnings Growth	8.914	10.073

Sector Allocation

Name	Net %	Category Average
Technology	52.480	34.290
Utilities	15.260	15.260
Communication Services	9.090	12.476
Consumer Cyclical	7.670	10.673
Financial Services	5.640	13.455
Consumer Defensive	3.420	36.790
Healthcare	3.130	25.013
Industrials	2.100	6.897
Basic Materials	0.820	23.232
Energy	0.280	12.657
Real Estate	0.120	51.787

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Barings Global High Yield Bond C USD Acc	IE00B787CW72	5.14	-	-
United States Treasury Notes 1.875%	-	3.90	-	-
Australia (Commonwealth of) 3%	AU0000217101	3.54	-	-
Lazard Convertible Global PC USD	FR0013185550	3.52	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	3.14	93.066	-0.63%
JSS Twelve Sust Ins Bd I10 EUR Acc	LU2075973334	2.91	-	-
BMW International Investment B.V. 0.75%	CH0465044631	2.76	-	-
Goldman Sachs Group, Inc.	-	2.55	-	-
Spain 3.45 30-Jul-2043	ES0000012K95	2.19	95.840	-0.01%
Spain 3.15 30-Arp-2033	ES0000012L52	2.15	101.690	+0.07%

Top Bond Funds by Piguet Galland & Cie SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Synchrony LU Funds Liquoptimum USD		4.34M	1.99	3.76	1.94

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