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Pictet-eur Bonds I (0P00000J72)

Luxembourg

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523.480 -2.510 -0.48%

30/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128492062

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.95M

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0P00000J72 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-EUR Bonds I (0P00000J72) fund. Our Pictet-EUR Bonds I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	146.230	178.430	32.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.041	17.327
Price to Book	2.841	1.832
Price to Sales	1.899	2.238
Price to Cash Flow	13.478	113.658
Dividend Yield	1.289	3.968
5 Years Earnings Growth	23.265	10.903

Sector Allocation

Bonds

Name	Net %	Category Average
Government	127.661	45.655
Derivative	-7.694	12.961
Corporate	24.516	33.371
Cash	-45.603	11.138
Securitized	1.276	8.676

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 468

Number of short holdings: 111

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 23	DE000C7F2YB2	12.83	-	-
Euro Schatz Future Sept 23	DE000C7F2YC0	12.72	-	-
Long-Term Euro BTP Future Sept 23	DE000C7F2X85	4.84	-	-
United States Treasury Bonds 2.375%	-	4.56	-	-
Ireland Tf 0,9% Mg28 Eur	IE00BDHDPR44	3.49	93.11	0.00%
France .1 25-Jul-2031	FR0014001N38	3.11	96.430	-0.26%
US 5 Year Note (CBT) Sept13	-	3.04	-	-
Short-Term Euro BTP Future Sept 23	DE000C7F2X93	2.59	-	-
Sfil 0.25%	FR0014006V25	2.31	-	-
Oat Tf 0,5% Mg26 Eur	FR0013131877	2.26	95.00	+0.09%

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	9.66B	0.96	1.14	0.07
LU0128494944	9.66B	0.98	1.22	0.16
LU0128495834	9.66B	0.93	1.01	-0.07
LU0366536711	2.75B	0.93	1.02	-0.07
LU0366536802	2.75B	0.93	1.02	-0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-EUR Bonds .	523.480	-2.510	-0.48%