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Pictet-global Bonds I Usd (0P000013SS)

Luxembourg

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166.860 -0.020 -0.01%

25/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 73.56M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0133805464

Asset Class: Bond

General
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Technical
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0P000013SS Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Global Bonds I USD (0P000013SS) fund. Our Pictet-Global Bonds I USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	101.420	163.530	62.110
Convertible	0.170	0.170	0.000
Preferred	0.260	0.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.914	14.140
Price to Book	2.768	2.109
Price to Sales	1.850	1.648
Price to Cash Flow	12.758	11.354
Dividend Yield	1.311	4.097
5 Years Earnings Growth	23.011	11.362

Sector Allocation

Bonds

Name	Net %	Category Average
Government	117.747	74.491
Derivative	-37.086	56.735
Corporate	18.170	24.889
Cash	-1.816	26.840

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 114

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 24	-	22.68	-	-
10 Year Treasury Note Future June 24	-	8.69	-	-
Ultra 10 Year US Treasury Note Future June 24	-	5.99	-	-
Finland Tf 0,5% St27 Eur	FI4000278551	5.53	92.77	0.00%
Ultra US Treasury Bond Future June 24	-	4.22	-	-
Ireland (Republic Of) 0.2%	IE00BKFVC899	4.19	-	-
Sfil 0.25%	FR0014006V25	3.73	-	-
5 Year Treasury Note Future June 24	-	3.04	-	-
China (People's Republic Of) 2.76%	CND10004TM71	3.02	-	-
United States Treasury Bills 0%	-	2.66	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	10.27B	1.86	1.09	0.97
LU0128496485	10.27B	1.93	1.27	1.14
PI Emerging Local Currency Debt Z U	2.45B	-3.65	-1.96	-0.16
PI Emerging Local Currency Debt Z d	2.45B	-3.36	-1.83	-0.09
PIEmerging Debt PUSD	1.91B	-0.43	-3.88	1.66

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Recent Quotes

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