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

Luxembourg

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276.860 -0.620 -0.22%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0079235460

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.28M

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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	6.650	11.110	4.460
Shares	0.240	0.240	0.000
Bonds	89.410	89.410	0.000
Convertible	3.680	3.680	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.589	16.014
Price to Book	4.049	7.961
Price to Sales	2.973	1.583
Price to Cash Flow	14.619	9.028
Dividend Yield	1.313	5.319
5 Years Earnings Growth	6.719	10.669

Sector Allocation

Name	Net %	Category Average
Technology	47.230	31.665
Communication Services	10.380	13.503
Consumer Cyclical	10.120	7.397
Utilities	10.000	10.000
Financial Services	6.830	14.050
Industrials	4.840	7.807
Consumer Defensive	4.390	37.113
Healthcare	3.860	27.017
Basic Materials	1.390	23.401
Energy	0.850	8.124
Real Estate	0.110	54.506

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Barings Global High Yield Bond C USD Acc	IE00B787CW72	5.10	-	-
United States Treasury Notes 1.875%	-	3.86	-	-
Australia (Commonwealth of) 3%	AU0000217101	3.57	-	-
Lazard Convertible Global PC USD	FR0013185550	3.54	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	3.15	93.066	-0.63%
JSS Twelve Sust Ins Bd I10 EUR Acc	LU2075973334	2.97	-	-
BMW International Investment B.V. 0.75%	CH0465044631	2.77	-	-
Goldman Sachs Group, Inc.	-	2.49	-	-
Spain 3.45 30-Jul-2043	ES0000012K95	2.20	95.590	+0.12%
Spain 3.15 30-Arp-2033	ES0000012L52	2.16	101.150	-0.12%

Top Bond Funds by Piguet Galland & Cie SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Synchrony LU Funds Liquoptimum USD		7.83M	1.99	3.76	1.94

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