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

Switzerland

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701.510 -1.020 -0.15%

13/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0020395981

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.62M

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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	8.790	9.530	0.740
Bonds	90.860	97.140	6.280
Other	0.360	1.160	0.800

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.514	65.268
Cash	6.577	39.353
Corporate	2.651	31.344
Derivative	-0.026	124.729
Securitized	1.937	16.866

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	3.44	-	-
United States Treasury Notes 4%	-	2.61	-	-
United States Treasury Notes 3.5%	-	2.34	-	-
Japan (Government Of) 0%	JP1741951PB0	2.21	-	-
Japan (Government Of) 0.5%	JP1201791N14	2.18	-	-
China (People's Republic Of) 2.37%	CND10004R114	2.18	-	-
United States Treasury Bonds 4%	-	2.05	-	-
United States Treasury Bonds 4%	-	1.89	-	-
United States Treasury Notes 4.125%	-	1.83	-	-
United States Treasury Notes 3.75%	-	1.82	-	-

Top Bond Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH CHF Bonds Tracker P dy	3.13B	5.06	-0.66	0.36
Pictet CH CHF Bonds Tracker I dy	3.13B	5.16	-0.58	0.41
Pictet CH Institutional CHF Bonds C	1.45B	6.15	0.06	0.64
Pictet CH Institutional CHF Bonds J	1.45B	6.18	0.08	0.67
Pictet CH Institutional CHF Bonds Z	1.45B	6.56	0.19	1.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	701.510	-1.020	-0.15%