Compare
Pictet-Global Bonds-R $ LU0133806512
Currency allocation
| Euro | 29.63% |
| United States Dollar | 23.38% |
| Japanese Yen | 10.01% |
| Chinese Yuan | 7.37% |
| Non definito | 6.16% |
| British Pound | 3.06% |
| Mexican Peso | 2.49% |
| Canadian Dollar | 2.08% |
| Indian Rupee | 1.73% |
| Polish Zloty | 1.66% |
| Brazilian Real | 1.56% |
| Peru Nuevo Sol | 1.28% |
| Czech Koruna | 1.23% |
| Australian Dollar | 1.21% |
| Philippine Peso | 1.18% |
| Malaysian Ringgit | 1.13% |
| Hungarian Forint | 1.08% |
| Israeli New Shekel | 0.96% |
| Indonesian Rupiah | 0.82% |
| South African Rand | 0.66% |
| Egypt Pound | 0.35% |
| Singapore Dollar | 0.28% |
| New Zealand Dollar | 0.26% |
| Swedish Krona | 0.23% |
| Danish Krone | 0.20% |
Update date: 1/30/2026
Geographical allocation
| Europe | 40.30% |
| Asia Pacific | 20.30% |
| North America | 13.58% |
| World / Multiple areas | 10.60% |
| Latin America | 9.91% |
| Africa, Arabic Area, Middle East | 4.12% |
| Central Asia | 1.19% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 60.46% |
| FINANCIALS | 21.29% |
| Not Available | 7.45% |
| Service - utilities | 3.49% |
| INDUSTRIALS | 1.75% |
| MATERIALS & COMMODITIES | 1.36% |
| TELECOMMUNICATION | 1.22% |
| Government | 0.96% |
| Consumer Discretionary | 0.91% |
| Consumer Staples | 0.83% |
| Natural Resources | 0.26% |
| FUTURE | 0.02% |
Update date: 1/30/2026
Top Ten holdings
| Fx Forward 503440561 Bought Cnh 25.03.2026 | 5.42% |
| Fx Forward 503440983 Bought Usd 09.03.2026 | 4.38% |
| China Govt Bond 2.76% 15.05.2032 Uns Bc | 3.91% |
| Fx Forward 503423698 Bought Usd 09.03.2026 | 3.77% |
| Ndirs Bnp Krw 2.5280% 19.03.2027 | 3.68% |
| Irs Lch Aud Adbb6m 16.09.2029 | -3.48% |
| Ndirs Bnp Krw Kwcdc 19.03.2027 | -3.69% |
| Fx Forward 503423698 Sold Eur 09.03.2026 | -3.84% |
| Fx Forward 503440983 Sold Eur 09.03.2026 | -4.48% |
| Fx Forward 503440561 Sold Usd 25.03.2026 | -5.41% |
Update date: 1/31/2026