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Pictet-usd Short Mid-term Bonds I (0P00001SFF)

Luxembourg

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153.360 +0.210 +0.14%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0175073468

Asset Class: Bond

Morningstar Rating:
Total Assets: 465.35M

General
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0P00001SFF Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-USD Short Mid-Term Bonds I (0P00001SFF) fund. Our Pictet-USD Short Mid-Term Bonds I 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	43.798
Corporate	42.160	35.116
Securitized	1.964	22.380
Cash	-0.797	15.789

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	10.15B	5.13	3.90	1.79
LU0128496485	10.15B	5.32	4.09	1.97
Pictet-Sovereign Short-Term Money R	1.83B	0.35	3.94	1.78
LU0366537446	1.83B	0.35	4.03	1.87
PI Emerging Local Currency Debt Z d	1.98B	-2.95	0.14	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Short .	153.360	+0.210	+0.14%