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Pictet-eur Government Bonds Z (0P00005UA5)

Luxembourg

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164.340 -0.500 -0.30%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 580.34M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0241484830

Asset Class: Bond

General
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0P00005UA5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-EUR Government Bonds Z (0P00005UA5) fund. Our Pictet-EUR Government Bonds Z 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	1.930	3.100	1.170
Bonds	98.070	100.530	2.460

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.041	21.581
Price to Book	2.841	3.460
Price to Sales	1.899	2.615
Price to Cash Flow	13.478	15.417
Dividend Yield	1.289	1.776
5 Years Earnings Growth	23.265	12.157

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.557	70.145
Securitized	3.823	7.906
Corporate	2.312	3.191
Cash	-0.693	9.513

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Italy 3.8 15-Apr-2026	IT0005538597	2.06	101.640	-0.09%
Niedersachsen (Land) 0.5%	DE000A2LQ5H4	2.01	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	1.98	93.070	-0.29%
France 1.25 25-May-2038	FR0014009O62	1.72	75.480	+0.08%
Spain 2.8 31-May-2026	ES0000012L29	1.71	100.848	+0.03%
France 2 25-Nov-2032	FR001400BKZ3	1.61	92.880	-0.15%
France 3.5 25-Nov-2033	FR001400L834	1.59	102.220	-0.09%
Germany 2.4 15-Nov-2030	DE000BU27006	1.53	100.820	-0.38%
Italy 4.35 01-Nov-2033	IT0005544082	1.52	105.720	-0.06%
Italy 4.05 30-Oct-2037	IT0005596470	1.48	100.820	+0.03%

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494944	11.09B	0.48	2.50	0.46
LU0128495834	11.09B	0.44	2.28	0.25
LU0128494191	11.09B	0.46	2.41	0.38
LU0366536711	4.61B	0.44	2.27	0.25
LU0366536802	4.61B	0.44	2.27	0.26

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