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

Luxembourg

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269.960 +0.570 +0.21%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0079235460

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.51M

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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	7.060	11.170	4.110
Shares	0.060	0.060	0.000
Bonds	89.430	89.430	0.000
Convertible	3.450	3.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.508	14.025
Price to Book	2.502	7.892
Price to Sales	1.461	1.491
Price to Cash Flow	9.583	8.434
Dividend Yield	0.592	6.063
5 Years Earnings Growth	3.547	9.766

Sector Allocation

Name	Net %	Category Average
Technology	51.230	34.315
Utilities	33.710	34.470
Financial Services	15.060	17.135

Region Allocation

North America
Europe Developed
Asia

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	5.15	-	-
United States Treasury Notes 1.875%	-	3.97	-	-
Lazard Convertible Global PC USD	FR0013185550	3.47	-	-
Australia (Commonwealth of) 3%	AU0000217101	3.47	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	3.05	93.066	-0.63%
JSS Twelve Sust Ins Bd I10 EUR Acc	LU2075973334	2.79	-	-
BMW International Investment B.V. 0.75%	CH0465044631	2.61	-	-
Goldman Sachs Group, Inc.	-	2.60	-	-
Spain 3.45 30-Jul-2043	ES0000012K95	2.07	95.320	+0.57%
Texas Instruments Incorporated 4.9%	-	2.06	-	-

Top Bond Funds by Piguet Galland & Cie SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Synchrony LU Funds Liquoptimum USD		3.72M	1.99	3.76	1.94

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