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Pictet-usd Short Mid-term Bonds P Dy (0P00000XWF)

Luxembourg

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94.040 -0.100 -0.11%

07/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0175074193

Asset Class: Bond

Morningstar Rating:
Total Assets: 465.36M

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0P00000XWF Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet USD Short Mid Term Bonds P dy (0P00000XWF) fund. Our Pictet USD Short Mid Term Bonds P dy 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	100.260	100.260	0.000

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	56.673	42.343
Corporate	42.160	35.232
Securitized	1.964	22.406
Cash	-0.797	15.692

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	3.90	-	-
United States Treasury Notes 4.375%	-	3.65	-	-
United States Treasury Notes 2.5%	-	3.53	-	-
United States Treasury Notes 2.5%	-	3.39	-	-
United States Treasury Notes 4.375%	-	3.27	-	-
United States Treasury Notes 3.375%	-	3.17	-	-
United States Treasury Notes 1.25%	-	3.04	-	-
United States Treasury Notes 4%	-	3.03	-	-
United States Treasury Notes 4.625%	-	2.83	-	-
United States Treasury Notes 3.625%	-	2.35	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	10.18B	5.13	3.90	1.79
LU0128496485	10.18B	5.32	4.09	1.97
PI Emerging Local Currency Debt Z d	1.99B	-2.95	0.14	1.02
PI Emerging Local Currency Debt Z U	1.99B	-2.97	0.11	0.97
PIEmerging Debt I dy USD	1.91B	7.47	-0.79	2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet USD Short .	94.040	-0.100	-0.11%