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Pictet-eur Government Bonds Z (0P00005UA5)

Luxembourg

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161.940 -0.520 -0.32%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 561.42M

Type: Fund

Market: Luxembourg

ISIN: LU0241484830

Asset Class: Bond

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0P00005UA5 Overview

Find basic information about the Pictet-eur Government Bonds Z mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005UA5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.42%

Prev. Close162.46

Risk Rating

TTM Yield0%

ROE18.60%

IssuerN/A

TurnoverN/A

ROA8.63%

Inception DateMay 12, 2006

Total Assets561.42M

Expenses0.06%

Min. InvestmentN/A

Market Cap25.07B

CategoryEUR Government Bond

What is your sentiment on Pictet-EUR Government Bonds Z?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	999	1007	1024	903	883	1010
Fund Return	-0.09%	0.69%	2.41%	-3.33%	-2.45%	0.1%
Place in category	280	341	182	255	222	66
% in Category	50	51	31	52	52	19

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	10.99B	0.25	2.33	0.36
LU0128494944	10.99B	0.26	2.41	0.44
LU0128495834	10.99B	0.24	2.19	0.23
LU0366536711	4.25B	0.44	2.27	0.25
LU0366536802	4.25B	0.44	2.27	0.26

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.51B	-0.12	-3.25	-0.09
Epsilon Fund Euro Bond Class Unit I	7.51B	-0.06	-2.59	0.57
BlueBay Funds BlueBay Investment Gb	4.19B	0.18	-2.65	0.95
BlueBay Funds BlueBay Investment Gs	4.19B	0.22	-2.27	1.35
BlueBay Investment Grade Euro Govei	4.19B	0.20	-2.52	1.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	2.04	-	-
Italy 3.8 15-Apr-2026	IT0005538597	2.03	101.530	-0.02%
Niedersachsen (Land) 0.5%	DE000A2LQ5H4	1.98	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	1.95	91.910	-0.18%
Spain 2.8 31-May-2026	ES0000012L29	1.68	100.614	-0.05%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-EUR Govern.	161.940	-0.520	-0.32%
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Barclays Portfoli.	19.522	-0.150	-0.77%
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TRY/GBP	0.0211	0.0000	0.00%