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Pictet Ch - Chf Bonds Tracker I Dy (0P00000ZDC)

Switzerland

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1,001.670 +1.410 +0.14%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0016431741

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.16B

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0P00000ZDC Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH - CHF Bonds Tracker I dy (0P00000ZDC) fund. Our Pictet CH - CHF Bonds Tracker I dy portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.970	0.970
Bonds	98.740	98.740
Convertible	0.290	0.290

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.056	42.531
Corporate	31.641	34.878
Securitized	21.054	19.982
Cash	0.957	1.497

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,585

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 2%	CH0224397007	0.95	-	-
Switzerland (Government Of) 4%	CH0008680370	0.91	-	-
Switzerland (Government Of) 4%	CH0009755197	0.90	-	-
Switzerland 20Y	CH0015803239	0.90	0.487	-7.63%
Switzerland 30Y	CH0024524966	0.87	0.460	-6.10%
Switzerland (Government Of) 0.5%	CH0344958688	0.80	-	-
Switzerland (Government Of) 1.5%	CH0127181169	0.80	-	-
Switzerland (Government Of) 1.25%	CH0127181193	0.76	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.72	-	-
Switzerland (Government Of) 2.25%	CH0127181029	0.71	-	-

Top Bond Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH CHF Bonds Tracker P dy	3.16B	4.80	-0.48	0.26
Pictet CH Institutional CHF Bonds Z	1.45B	6.46	0.35	0.94
Pictet CH Institutional CHF Bonds	1.45B	6.47	0.35	0.94
Pictet CH Institutional CHF Bonds I	1.45B	6.15	0.06	0.64
Pictet CH Institutional CHF Bonds P	1.45B	6.12	0.03	0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH - CHF B.	1,001.670	+1.410	+0.14%