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

Switzerland

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735.430 +3.170 +0.43%

10/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180953082

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.24M

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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	40.460	81.980	41.520
Bonds	59.540	133.160	73.620

Sector Allocation

Bonds

Name	Net %	Category Average
Government	103.768	66.487
Cash	37.831	30.256
Derivative	-55.563	64.537
Corporate	9.442	26.192
Securitized	2.082	13.746

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 134

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	6.08	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	5.72	-	-
10 Year Treasury Note Future Mar 25	-	5.58	-	-
United States Treasury Notes 2.625%	-	4.08	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.76	-	-
Ultra US Treasury Bond Future Mar 25	-	3.33	-	-
SFIL SA 0.25%	FR0014006V25	2.69	-	-
Japan (Government Of) 0.3%	JP1201701KA5	2.37	-	-
United States Treasury Notes 4.125%	-	2.15	-	-
China (People's Republic Of) 2.37%	CND10004R114	1.91	-	-

Top Bond Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH CHF Bonds Tracker P dy	3.15B	4.80	-0.48	0.26
Pictet CH CHF Bonds Tracker I dy	3.15B	4.90	-0.40	0.31
Pictet CH Institutional CHF Bonds I	1.42B	6.15	0.06	0.64
Pictet CH Institutional CHF Bonds P	1.42B	6.12	0.03	0.62
Pictet CH Institutional CHF Bonds C	1.42B	-0.59	0.34	0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	735.430	+3.170	+0.43%