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

Luxembourg

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280.410 +0.900 +0.32%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0079235460

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.08M

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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	1.130	8.520	7.390
Shares	0.240	0.240	0.000
Bonds	94.770	94.770	0.000
Convertible	3.840	3.840	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.823	16.643
Price to Book	4.136	7.982
Price to Sales	3.047	1.550
Price to Cash Flow	14.759	8.880
Dividend Yield	1.218	4.198
5 Years Earnings Growth	7.127	10.528

Sector Allocation

Name	Net %	Category Average
Technology	48.090	32.095
Communication Services	10.450	13.906
Consumer Cyclical	9.820	10.960
Utilities	9.640	9.640
Financial Services	6.740	14.005
Industrials	5.160	11.870
Consumer Defensive	4.110	5.530
Healthcare	3.690	27.136
Basic Materials	1.330	50.650
Energy	0.860	7.154
Real Estate	0.120	54.509

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Barings Global High Yield Bond C USD Acc	IE00B787CW72	5.19	-	-
Lazard Convertible Global PC USD	FR0013185550	3.62	-	-
Australia (Commonwealth of) 3%	AU0000217101	3.54	-	-
United States Treasury Notes 1.875%	-	3.23	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	3.10	93.066	-0.63%
JSS Twelve Sust Ins Bd I10 EUR Acc	LU2075973334	2.96	-	-
Goldman Sachs Group, Inc.	-	2.51	-	-
Spain 3.45 30-Jul-2043	ES0000012K95	2.16	94.060	-0.47%
Spain 3.15 30-Arp-2033	ES0000012L52	2.12	100.940	+0.14%
Texas Instruments Incorporated 4.9%	-	2.01	-	-

Top Bond Funds by Piguet Galland & Cie SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Synchrony LU Funds Liquoptimum USD		7.92M	2.50	3.82	1.98

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