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Pictet Ch - Chf Bonds Tracker P Dy (0P00000ZDB)

Switzerland

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1,015.000 -0.610 -0.06%

19/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0016431766

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.15B

General
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0P00000ZDB Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH - CHF Bonds Tracker P dy (0P00000ZDB) fund. Our Pictet CH - CHF Bonds Tracker 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 %
Cash	0.980	1.260	0.280
Bonds	98.760	98.760	0.000
Convertible	0.260	0.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.210	42.787
Corporate	31.871	35.522
Securitized	20.760	20.042
Cash	0.898	2.391

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,607

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 2%	CH0224397007	0.98	-	-
Switzerland (Government Of) 4%	CH0008680370	0.93	-	-
Switzerland (Government Of) 4%	CH0009755197	0.92	-	-
Switzerland 20Y	CH0015803239	0.92	0.374	-5.10%
Switzerland 30Y	CH0024524966	0.89	0.301	-14.12%
Switzerland (Government Of) 1.5%	CH0127181169	0.81	-	-
Switzerland (Government Of) 0.5%	CH0344958688	0.81	-	-
Switzerland (Government Of) 1.25%	CH0127181193	0.78	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.73	-	-
Switzerland (Government Of) 1.5%	CH0184249990	0.72	-	-

Top Bond Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH CHF Bonds Tracker I dy	3.15B	5.16	-0.58	0.41
Pictet CH Institutional CHF Bonds	1.48B	6.56	0.19	1.04
Pictet CH Institutional CHF Bonds I	1.48B	6.27	-0.11	0.74
Pictet CH Institutional CHF Bonds P	1.48B	6.25	-0.13	0.71
Pictet CH Institutional CHF Bonds C	1.48B	6.27	-0.10	0.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH - CHF B.	1,015.000	-0.610	-0.06%