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Pictet-usd Government Bonds P Usd (0P00000J9C)

Luxembourg

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638.300 +1.240 +0.19%

20/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128488383

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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0P00000J9C Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-USD Government Bonds P USD (0P00000J9C) fund. Our Pictet-USD Government Bonds P USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	105.080	105.220	0.140

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.697	54.572
Corporate	4.854	1.847
Securitized	1.598	73.867
Cash	-5.630	35.921

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	4.22	-	-
United States Treasury Notes 4.375%	-	3.15	-	-
5 Year Treasury Note Future Mar 25	-	2.62	-	-
United States Treasury Notes 4%	-	2.56	-	-
United States Treasury Notes 4.625%	-	2.45	-	-
United States Treasury Notes 4.25%	-	2.36	-	-
United States Treasury Bonds 3.875%	-	2.26	-	-
United States Treasury Notes 4%	-	2.22	-	-
United States Treasury Notes 3.375%	-	2.21	-	-
United States Treasury Bonds 4.375%	-	2.18	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	10.23B	5.13	3.90	1.79
LU0128496485	10.23B	5.32	4.09	1.97
Pictet-Sovereign Short-Term Money R	2.08B	0.35	3.94	1.78
LU0366537446	2.08B	0.35	4.03	1.87
PI Emerging Local Currency Debt Z d	1.99B	1.64	0.60	1.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	638.300	+1.240	+0.19%