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

Luxembourg

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138.530 +0.150 +0.11%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1361553693

Asset Class: Bond

Morningstar Rating:
Total Assets: 459.24M

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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 %
Bonds	103.950	103.950	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	57.619	42.474
Corporate	44.372	35.278
Securitized	1.962	22.857
Cash	-3.953	15.539

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	5.47	-	-
United States Treasury Notes 0.5%	-	3.49	-	-
United States Treasury Notes 2.5%	-	3.38	-	-
United States Treasury Notes 2.5%	-	3.32	-	-
United States Treasury Notes 4.375%	-	3.20	-	-
United States Treasury Notes 1.25%	-	3.04	-	-
United States Treasury Notes 4%	-	3.03	-	-
United States Treasury Notes 4.375%	-	3.01	-	-
United States Treasury Notes 3.375%	-	2.96	-	-
United States Treasury Notes 4.625%	-	2.39	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128495834	10.98B	0.44	2.28	0.25
LU0128494191	10.98B	0.46	2.41	0.38
LU0128494944	10.98B	0.48	2.50	0.46
LU0366536802	4.36B	0.44	2.27	0.26
LU0366536711	4.36B	0.44	2.27	0.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Short .	138.530	+0.150	+0.11%