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Pictet Ch - Eur Bonds R (0P0000Q1QP)

Switzerland

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Pictet CH - EUR Bonds R historical data, for real-time data please try another search

110.206 +0.030 +0.02%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0112010191

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.02M

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0P0000Q1QP Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH - EUR Bonds R (0P0000Q1QP) fund. Our Pictet CH - EUR Bonds R 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	121.050	140.800	19.750
Other	1.110	2.490	1.380

Sector Allocation

Bonds

Name	Net %	Category Average
Government	101.583	46.558
Derivative	31.863	12.034
Corporate	17.112	34.723
Cash	-67.836	12.339
Securitized	0.510	8.833

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 423

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 23	DE000C7F2YB2	8.97	-	-
Put Gbp/Usd 1.1949 Va (Db Ldn) (09.05.24)	-	5.05	-	-
Euro Schatz Future Sept 23	DE000C7F2YC0	4.88	-	-
Euro Bund Future Sept 23	DE000C7F2YA4	4.47	-	-
United States Treasury Bonds 2.375%	-	3.86	-	-
Put Usd/Jpy 119.02 Va (Citibankldn) (23.10.23)	-	3.61	-	-
Oat Tf 0,5% Mg26 Eur	FR0013131877	3.19	97.62	-0.07%
Put Eur/Usd 1.0608 Va (Citibankldn) (09.05.24)	-	2.89	-	-
Future on 5 Year Treasury Note	-	2.81	-	-
European Investment Bank 3.75%	-	2.70	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH - EUR B.	110.206	+0.030	+0.02%