Compare
Pictet-CHF Bonds-R LU0135487733
Currency allocation
| Swiss Franc | 99.23% |
| Euro | 0.73% |
| Non definito | 0.04% |
Update date: 1/30/2026
Geographical allocation
| Europe | 67.52% |
| North America | 18.01% |
| World / Multiple areas | 5.91% |
| Asia Pacific | 4.62% |
| Latin America | 3.93% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 62.33% |
| SOVEREIGN BONDS | 9.09% |
| INDUSTRIALS | 8.82% |
| Service - utilities | 6.81% |
| Consumer Staples | 4.16% |
| Consumer Discretionary | 2.14% |
| Government | 1.82% |
| TELECOMMUNICATION | 1.34% |
| Real Estate | 1.18% |
| Not Available | 1.03% |
| MATERIALS & COMMODITIES | 0.47% |
| Health Care | 0.43% |
| INFORMATION TECHNOLOGY | 0.33% |
| CONSUMER GOODS | 0.05% |
Update date: 1/30/2026
Top Ten holdings
| Ois Lch Chf 0.3478% 03.02.2033 | 1.35% |
| Banco Santander 2.395% 16.02.2029 'Emtn' Sr | 1.05% |
| Equinix Europe 2.875% 12.09.2028 Sr | 0.91% |
| Oester Kontrolbk 2.875% 25.02.2030 Sr | 0.90% |
| Caixabank 2.175% 19.03.2030 'Emtn' Sr | 0.88% |
| Toronto Dom Bank 1.235% 22.01.2032 'Emtn' Sr | 0.88% |
| Nordea Bank Abp 2.49% 26.05.2028 'Emtn' Sr | 0.86% |
| Lloyds Bk Gr Plc 0.6025% 09.02.2029 'Emtn' Sr | 0.84% |
| Volkswagen Fin 2.4925% 12.02.2030 'Emtn' Sr | 0.83% |
| Ois Lch Chf Ssaron 03.02.2033 | -1.35% |
Update date: 1/31/2026