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Pictet-eur Government Bonds I (0P00005U9Y)

Luxembourg

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156.010 -0.120 -0.08%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 595.75M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0241467157

Asset Class: Bond

General
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0P00005U9Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-EUR Government Bonds I (0P00005U9Y) fund. Our Pictet-EUR Government Bonds I 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	2.450	8.020	5.570
Bonds	97.550	99.420	1.870

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.041	21.276
Price to Book	2.841	3.390
Price to Sales	1.899	2.556
Price to Cash Flow	13.478	15.154
Dividend Yield	1.289	1.769
5 Years Earnings Growth	23.265	12.144

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.850	73.822
Securitized	4.001	8.358
Corporate	2.403	3.893
Cash	-3.914	11.534

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128227792	2.70	-	-
Italy 3.8 15-Apr-2026	IT0005538597	2.31	101.690	-0.06%
Spain 0.8 30-Jul-2029	ES0000012K53	2.11	92.400	-0.29%
Spain 2.8 31-May-2026	ES0000012L29	1.92	100.625	-0.09%
France 2 25-Nov-2032	FR001400BKZ3	1.91	92.230	-0.57%
France (Republic Of) 0%	FR0128537174	1.88	-	-
France 3.5 25-Nov-2033	FR001400L834	1.80	102.120	-0.59%
France 0.75 25-Feb-2028	FR001400AIN5	1.80	94.630	-0.23%
Germany 2.4 15-Nov-2030	DE000BU27006	1.74	101.030	-0.15%
Italy 4.35 01-Nov-2033	IT0005544082	1.73	107.100	-0.58%

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	10.91B	3.40	2.11	0.31
LU0128494944	10.91B	3.48	2.19	0.39
LU0128495834	10.91B	3.28	1.98	0.18
LU0366536711	4.04B	3.31	1.97	0.17
LU0366536802	4.04B	3.31	1.97	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-EUR Govern.	156.010	-0.120	-0.08%