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Pictet-usd Government Bonds R Usd (0P00000J9A)

Luxembourg

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599.130 +1.640 +0.27%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128489860

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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0P00000J9A Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-USD Government Bonds R (0P00000J9A) fund. Our Pictet-USD Government 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	102.700	103.100	0.400

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.058	56.943
Corporate	3.798	1.399
Cash	-2.692	27.214
Securitized	1.240	72.821

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	3.23	-	-
United States Treasury Notes 4.375%	-	3.21	-	-
United States Treasury Notes 3.75%	-	2.56	-	-
United States Treasury Notes 4.125%	-	2.20	-	-
United States Treasury Notes 4%	-	2.14	-	-
United States Treasury Notes 4%	-	2.12	-	-
United States Treasury Notes 3.375%	-	2.04	-	-
United States Treasury Notes 4%	-	2.03	-	-
United States Treasury Notes 4.25%	-	2.01	-	-
United States Treasury Bonds 3.875%	-	1.95	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	9.87B	4.33	3.64	1.71
LU0128496485	9.87B	4.48	3.82	1.89
PI Emerging Local Currency Debt Z d	2.07B	5.43	2.96	1.30
PI Emerging Local Currency Debt Z U	2.07B	-0.82	1.59	0.63
PIEmerging Debt I dy USD	1.86B	6.96	-0.94	2.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	599.130	+1.640	+0.27%