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Pictet-eur Government Bonds Z (0P00005UA5)

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164.530 -0.230    -0.14%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0241484830 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 525.62M
Pictet-EUR Government Bonds Z 164.530 -0.230 -0.14%

0P00005UA5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pictet-EUR Government Bonds Z (0P00005UA5) fund. Our Pictet-EUR Government Bonds Z 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 1.920 5.490 3.570
Bonds 98.080 98.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.041 21.224
Price to Book 2.841 3.365
Price to Sales 1.899 2.530
Price to Cash Flow 13.478 15.017
Dividend Yield 1.289 1.803
5 Years Earnings Growth 23.265 12.115

Sector Allocation

Name  Net % Category Average
Government 94.336 73.287
Securitized 6.347 8.626
Corporate 1.902 3.892
Cash -2.585 10.399

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 1

Name ISIN Weight % Last Change %
  France 0.75 25-Feb-2028 FR001400AIN5 2.80 94.600 +0.17%
  Italy 3.8 15-Apr-2026 IT0005538597 2.39 101.790 +0.10%
France (Republic Of) 0% FR0128227792 2.27 - -
  Spain 0.8 30-Jul-2029 ES0000012K53 2.14 92.130 +0.27%
  Germany 2.4 15-Nov-2030 DE000BU27006 2.02 100.950 +0.06%
  France 2 25-Nov-2032 FR001400BKZ3 1.98 93.410 +0.38%
  Spain 0 31-Jan-2028 ES0000012I08 1.96 92.690 +0.36%
  Spain 2.8 31-May-2026 ES0000012L29 1.95 100.590 +0.04%
France (Republic Of) 0% FR0013451507 1.94 - -
France (Republic Of) 0% FR0128379445 1.92 - -

Top Bond Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0128494191 10.48B 3.14 2.00 0.28
  LU0128494944 10.48B 3.20 2.09 0.36
  LU0128495834 10.48B 3.02 1.87 0.15
  LU0366536711 3.57B 3.06 1.87 0.15
  LU0366536802 3.57B 3.06 1.87 0.15
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