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Pictet Ch Institutional - Chf Bonds J (0P0000VQ8Z)

Switzerland

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1,097.490 +0.810 +0.07%

07/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180952811

Asset Class: Bond

General
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0P0000VQ8Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH Institutional - CHF Bonds Class J (0P0000VQ8Z) fund. Our Pictet CH Institutional - CHF Bonds Class J portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.370	1.430	0.060
Bonds	98.560	157.960	59.400
Convertible	0.070	0.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	35.593	44.793
Corporate	45.560	32.113
Securitized	17.475	20.103
Derivative	-0.069	16.738
Cash	1.370	1.680

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 619

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 0%	CH0440081401	1.14	-	-
Switzerland 30Y	CH0024524966	1.07	0.652	-5.64%
Switzerland (Government Of) 0.5%	CH0344958688	0.85	-	-
Equinix Europe 1 Financing Corp LLC 2.875%	CH1271360625	0.84	-	-
Switzerland (Government Of) 0%	CH0440081393	0.83	-	-
Switzerland (Government Of) 0.25%	CH0557778310	0.78	-	-
Switzerland 20Y	CH0015803239	0.78	0.679	-6.79%
Athene Global Funding 0.85%	CH0572327028	0.72	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2%	CH1239464725	0.72	-	-
Switzerland (Government Of) 1.5%	CH0184249990	0.69	-	-

Top Bond Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH CHF Bonds Tracker P dy	2.65B	-0.31	-2.23	0.23
Pictet CH CHF Bonds Tracker I dy	2.65B	-0.29	-2.16	0.28
Pictet CH Institutional CHF Bonds C	1.4B	0.60	-1.78	0.57
Pictet CH Institutional CHF Bonds Z	1.4B	-0.14	-1.60	0.81
Pictet CH Institutional CHF Bonds	1.4B	-0.14	-1.60	0.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	1,097.490	+0.810	+0.07%