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Pictet Ch Institutional - Foreign Bonds J Chf (0P0000VQ93)

Switzerland

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739.960 +0.950 +0.13%

29/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180953082

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.26M

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0P0000VQ93 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH Institutional - Foreign Bonds Class J CH (0P0000VQ93) fund. Our Pictet CH Institutional - Foreign Bonds Class J CH 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	41.680	84.860	43.180
Bonds	58.320	127.790	69.470

Sector Allocation

Bonds

Name	Net %	Category Average
Government	102.851	68.033
Cash	38.365	30.040
Derivative	-52.506	66.821
Corporate	7.401	25.712
Securitized	2.092	14.263

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 125

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	6.21	-	-
10 Year Treasury Note Future Mar 25	-	5.59	-	-
United States Treasury Notes 2.625%	-	4.09	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	3.89	-	-
Ultra US Treasury Bond Future Mar 25	-	3.83	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.80	-	-
SFIL SA 0.25%	FR0014006V25	2.68	-	-
Japan (Government Of) 0.3%	JP1201701KA5	2.38	-	-
United States Treasury Notes 4.375%	-	2.24	-	-
United States Treasury Notes 4.125%	-	2.15	-	-

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 CHF Bonds Tracker I dy	3.16B	4.90	-0.40	0.31
Pictet CH Institutional CHF Bonds C	1.49B	6.15	0.06	0.64
Pictet CH Institutional CHF Bonds J	1.49B	6.18	0.08	0.67
Pictet CH Institutional CHF Bonds Z	1.49B	6.46	0.35	0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	739.960	+0.950	+0.13%