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Pictet Ch Institutional - Chf Bonds I Dy (0P000013ZD)

Switzerland

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1,044.710 +0.840 +0.08%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0013458465

Asset Class: Bond

General
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0P000013ZD Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH Institutional - CHF Bonds- I dy (0P000013ZD) fund. Our Pictet CH Institutional - CHF Bonds- I dy 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	101.700	147.210	45.510
Convertible	0.350	0.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	33.721	42.787
Corporate	51.904	35.522
Securitized	16.129	20.042
Cash	-2.105	2.391

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 630

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 0%	CH0440081401	1.34	-	-
Switzerland 30Y	CH0024524966	1.11	0.317	-12.67%
Switzerland (Government Of) 0.25%	CH0557778310	1.06	-	-
Switzerland (Government Of) 0%	CH0440081393	0.93	-	-
Switzerland (Government Of) 0.5%	CH0344958688	0.84	-	-
Switzerland 20Y	CH0015803239	0.76	0.384	-7.69%
Equinix Europe 1 Financing Corp LLC 2.875%	CH1271360625	0.71	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.64	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.45%	CH1346742989	0.63	-	-
Caixabank S.A. 2.175%	CH1325807886	0.62	-	-

Top Bond Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH CHF Bonds Tracker P dy	3.15B	5.06	-0.66	0.36
Pictet CH CHF Bonds Tracker I dy	3.15B	5.16	-0.58	0.41
Pictet CH Institutional CHF Bonds Z	1.48B	6.56	0.19	1.03
Pictet CH Institutional CHF Bonds	1.48B	6.56	0.19	1.04
Pictet CH Institutional CHF Bonds P	1.48B	6.25	-0.13	0.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	1,044.710	+0.840	+0.08%