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Pictet-USD Short Mid-Term Bonds-R LU0175074516
Currency allocation
| United States Dollar | 95.70% |
| Non definito | 4.30% |
Update date: 1/30/2026
Geographical allocation
| North America | 71.06% |
| Europe | 18.90% |
| Asia Pacific | 5.72% |
| World / Multiple areas | 4.30% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 35.70% |
| FINANCIALS | 32.32% |
| Not Available | 7.87% |
| INFORMATION TECHNOLOGY | 7.86% |
| Health Care | 4.55% |
| Consumer Discretionary | 2.77% |
| Service - utilities | 2.63% |
| INDUSTRIALS | 1.89% |
| Ecology & Environment | 1.72% |
| Consumer Staples | 1.11% |
| ASSET BACKED | 0.79% |
| Real Estate | 0.79% |
Update date: 1/30/2026
Top Ten holdings
| Current Usd | 4.22% |
| Canada Govt 3.75% 26.04.2028 Uns | 3.42% |
| Kfw 3.5% 09.08.2028 Sr | 2.73% |
| Us Treasury N/B 4.625% 15.10.2026 Uns | 2.53% |
| Microsoft Corp 2.4% 08.08.2026 Sr | 2.49% |
| Us Treasury N/B 3.875% 31.03.2027 Uns | 2.29% |
| Us Treasury N/B 4.125% 15.11.2027 Uns | 2.29% |
| Us Treasury N/B 4.125% 31.01.2027 Uns | 2.27% |
| Us Treasury N/B 2.5% 31.03.2027 Uns | 2.25% |
| Us Treasury N/B 0.875% 30.09.2026 Uns | 2.22% |
Update date: 1/30/2026