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Pictet-usd Short Mid-term Bonds P Eur (0P00017HQ7)

Luxembourg

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140.800 +1.260 +0.90%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1361553693

Asset Class: Bond

Morningstar Rating:
Total Assets: 438.9M

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0P00017HQ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-USD Short Mid-Term Bonds P EUR (0P00017HQ7) fund. Our Pictet-USD Short Mid-Term Bonds P EUR 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	0.150	4.860	4.710
Bonds	99.850	99.850	0.000

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	56.563	39.170
Corporate	43.498	34.682
Cash	-2.193	14.044
Securitized	2.132	20.324

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	4.62	-	-
United States Treasury Notes 4.375%	-	4.42	-	-
United States Treasury Notes 2.5%	-	4.18	-	-
United States Treasury Notes 0.5%	-	4.13	-	-
United States Treasury Notes 3.375%	-	3.81	-	-
United States Treasury Notes 4%	-	3.78	-	-
United States Treasury Notes 2.5%	-	3.58	-	-
United States Treasury Notes 4.625%	-	3.22	-	-
5 Year Treasury Note Future Dec 24	-	3.00	-	-
United States Treasury Notes 3.875%	-	2.75	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128495834	10.71B	3.02	1.87	0.15
LU0128494191	10.71B	3.14	2.00	0.28
LU0128494944	10.71B	3.20	2.09	0.36
LU0366536802	3.68B	3.06	1.87	0.15
LU0366536711	3.68B	3.06	1.87	0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Short .	140.800	+1.260	+0.90%