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Pictet-usd Government Bonds-i Dy Usd (0P00012E6L)

Luxembourg

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514.500 +0.010 +0.00%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0953042651

Asset Class: Bond

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0P00012E6L Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-USD Government Bonds-I dy USD (0P00012E6L) fund. Our Pictet-USD Government Bonds-I dy USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	102.700	103.100	0.400

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.331	16.372
Price to Book	2.621	2.001
Price to Sales	1.724	1.195
Price to Cash Flow	11.867	9.212
Dividend Yield	1.299	2.573
5 Years Earnings Growth	22.595	15.310

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.058	44.553
Corporate	3.798	0.979
Cash	-2.692	23.918
Securitized	1.240	71.475

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	3.23	-	-
United States Treasury Notes 4.375%	-	3.21	-	-
United States Treasury Notes 3.75%	-	2.56	-	-
United States Treasury Notes 4.125%	-	2.20	-	-
United States Treasury Notes 4%	-	2.14	-	-
United States Treasury Notes 4%	-	2.12	-	-
United States Treasury Notes 3.375%	-	2.04	-	-
United States Treasury Notes 4%	-	2.03	-	-
United States Treasury Notes 4.25%	-	2.01	-	-
United States Treasury Bonds 3.875%	-	1.95	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	10.72B	1.86	1.09	0.97
LU0128496485	10.72B	1.93	1.27	1.14
PI Emerging Local Currency Debt Z d	2.23B	5.43	2.96	1.30
PI Emerging Local Currency Debt Z U	2.23B	5.41	2.93	1.25
PIEmerging Debt P dm USD	1.95B	8.43	-0.87	2.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	514.500	+0.010	+0.00%
	Wells Fargo Speci.	43.97	+0.09	+0.21%