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Pictet-usd Short Mid-term Bonds Z (0P0000JPXE)

Luxembourg

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157.090 0.000 0%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0413859876

Asset Class: Bond

Morningstar Rating:
Total Assets: 440.06M

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0P0000JPXE Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-USD Short Mid-Term Bonds Z (0P0000JPXE) fund. Our Pictet-USD Short Mid-Term 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	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%
LU0128497889	10.09B	4.33	3.64	1.71
LU0128496485	10.09B	4.48	3.82	1.89
PI Emerging Local Currency Debt Z d	2.17B	5.43	2.96	1.30
PI Emerging Local Currency Debt Z U	2.17B	-0.72	1.07	0.51
PIEmerging Debt R dm USD	1.91B	6.16	-1.83	1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Short .	157.090	0.000	0%
	Source MSCI Europ.	334.00	+2.00	+0.60%