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Pictet Ch Institutional - Foreign Bonds Hgd Chf Z Dy (0P00008SNY)

Switzerland

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695.410 -2.900 -0.42%

07/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0020395981

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.13M

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0P00008SNY Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH Institutional - Foreign Bonds ex JPY Hgd (0P00008SNY) fund. Our Pictet CH Institutional - Foreign Bonds ex JPY Hgd 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	8.740	12.550	3.810
Bonds	90.770	99.300	8.530
Other	0.480	1.910	1.430

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.984	59.394
Cash	4.549	36.155
Corporate	5.343	28.469
Securitized	3.669	18.789
Derivative	-0.036	117.792

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 2.37%	CND10004R114	3.41	-	-
United States Treasury Bonds 4%	-	3.24	-	-
Commonwealth Bank of Australia 3.214%	-	3.24	-	-
United States Treasury Bills 0%	-	3.21	-	-
United States Treasury Bonds 4.375%	-	2.55	-	-
United States Treasury Notes 4.5%	-	2.46	-	-
Poland (Republic of) 0.93%	JP561600APB8	2.28	-	-
United States Treasury Notes 4%	-	2.14	-	-
United States Treasury Notes 3.75%	-	2.13	-	-
Japan (Government Of) 0.5%	JP1201791N14	2.13	-	-

Top Bond Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH CHF Bonds Tracker P dy	3.36B	4.80	-0.48	0.26
Pictet CH CHF Bonds Tracker I dy	3.36B	4.90	-0.40	0.31
Pictet CH Institutional CHF Bonds I	1.52B	6.15	0.06	0.64
Pictet CH Institutional CHF Bonds P	1.52B	6.12	0.03	0.62
Pictet CH Institutional CHF Bonds Z	1.52B	-0.57	0.64	0.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet CH Institu.	695.410	-2.900	-0.42%
DFA International.	18.42	-0.44	-2.33%
IDX Basic Materia.	929.00	-109.48	-10.54%