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Pictet Ch Institutional - Foreign Bonds Z Chf (0P00012E0K)

Switzerland

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748.270 +2.720 +0.36%

11/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 66.48M

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180953108

Asset Class: Bond

General
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0P00012E0K Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH Institutional - Foreign Bonds Z CHF Pic (0P00012E0K) fund. Our Pictet CH Institutional - Foreign Bonds Z CHF Pic 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	41.420	69.380	27.960
Bonds	58.580	114.100	55.520
Convertible	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	102.637	69.649
Cash	36.992	28.804
Derivative	-45.707	55.284
Corporate	4.892	24.743
Securitized	1.972	13.621

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 292

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	6.51	-	-
5 Year Treasury Note Future Dec 24	-	4.58	-	-
Ultra US Treasury Bond Future Dec 24	-	4.02	-	-
United States Treasury Notes 2.625%	-	3.86	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	3.44	-	-
SFIL SA 0.25%	FR0014006V25	3.18	-	-
United States Treasury Bills 0%	-	3.16	-	-
Japan (Government Of) 0.3%	JP1201701KA5	2.47	-	-
Italy (Republic Of) 2.375%	-	1.92	-	-

Top Bond Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH CHF Bonds Tracker P dy	3.09B	-0.31	-2.23	0.23
Pictet CH CHF Bonds Tracker I dy	3.09B	-0.29	-2.16	0.28
Pictet CH Institutional CHF Bonds C	1.42B	4.53	-0.48	0.69
Pictet CH Institutional CHF Bonds J	1.42B	4.55	-0.45	0.72
Pictet CH Institutional CHF Bonds Z	1.42B	4.76	-0.19	0.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet CH Institu.	748.270	+2.720	+0.36%
Bankinter Sector .	912.23	+18.32	+2.05%
Nykredit Invest D.	200.040	-2.670	-1.32%