Compare
Pictet-USD Government Bonds-R LU0128489860
Currency allocation
| United States Dollar | 99.08% |
| Non definito | 0.92% |
Update date: 1/30/2026
Geographical allocation
| North America | 91.37% |
| World / Multiple areas | 4.21% |
| Europe | 2.43% |
| Asia Pacific | 1.99% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 92.44% |
| FINANCIALS | 1.95% |
| Not Available | 1.92% |
| Government | 1.84% |
| Consumer Discretionary | 0.74% |
| Service - utilities | 0.50% |
| INFORMATION TECHNOLOGY | 0.33% |
| Consumer Staples | 0.26% |
Update date: 1/30/2026
Top Ten holdings
| Us Treasury N/B 4.375% 31.01.2032 Uns | 3.63% |
| Us Treasury N/B 4.5% 15.05.2027 Uns | 3.21% |
| Us Treasury N/B 3.5% 31.01.2030 Uns | 2.97% |
| Us Treasury N/B 4.25% 15.02.2028 Uns | 2.91% |
| Us Treasury N/B 3.625% 31.03.2030 Uns | 2.88% |
| Us Treasury N/B 3.75% 15.04.2028 Uns | 2.78% |
| Us Treasury N/B 4.25% 15.03.2027 Uns | 2.64% |
| Us Treasury N/B 3.625% 15.08.2028 Uns | 2.46% |
| Us Treasury N/B 4% 15.01.2027 Uns | 2.43% |
| Us Treasury N/B 4% 31.10.2029 Uns | 2.34% |
Update date: 1/31/2026