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Pictet Ch Institutional - Foreign Bonds Hgd Chf Z (0P00012E6X)

Switzerland

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870.700 +0.990 +0.11%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 101.36M

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180953116

Asset Class: Bond

General
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0P00012E6X Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH Institutional - Foreign Bonds ex JPY hgd (0P00012E6X) fund. Our Pictet CH Institutional - Foreign Bonds ex JPY hgd 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	2.720	2.840	0.120
Bonds	97.270	102.530	5.260

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.932	78.422
Cash	2.720	46.126
Corporate	2.564	29.996
Derivative	-0.013	116.195
Securitized	1.791	16.508

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	4.37	-	-
United States Treasury Notes 4%	-	3.18	-	-
United States Treasury Notes 4.125%	-	3.07	-	-
United States Treasury Notes 4.375%	-	2.84	-	-
United States Treasury Notes 3.5%	-	2.83	-	-
United States Treasury Notes 4%	-	2.45	-	-
Japan (Government Of) 0.5%	JP1201791N14	2.13	-	-
China (People's Republic Of) 2.76%	CND10004TM71	2.05	-	-
United States Treasury Notes 3.875%	-	2.00	-	-
China (People's Republic Of) 2.37%	CND10004R114	1.79	-	-

Top Bond Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH CHF Bonds Tracker P dy	3.11B	-0.31	-2.23	0.23
Pictet CH CHF Bonds Tracker I dy	3.11B	-0.29	-2.16	0.28
Pictet CH Institutional CHF Bonds Z	1.43B	4.76	-0.19	0.99
Pictet CH Institutional CHF Bonds	1.43B	4.76	-0.18	0.99
Pictet CH Institutional CHF Bonds C	1.43B	4.53	-0.48	0.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	870.700	+0.990	+0.11%