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Pictet - Eur Income Opportunities - P (0P00000EQ7)

Luxembourg

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135.340 -0.050 -0.04%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0167158327

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.68M

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0P00000EQ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-EUR Short Mid-Term Bonds P (0P00000EQ7) fund. Our Pictet-EUR Short Mid-Term Bonds P 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	2.280	2.310	0.030
Bonds	97.090	97.090	0.000
Convertible	0.640	0.640	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.670	58.282
Government	21.848	28.117
Cash	2.279	19.755

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 0 15-May-2036	DE0001102549	3.33	74.440	+0.15%
Spain 2.55 31-Oct-2032	ES0000012K61	2.69	97.820	+0.12%
Btp Tf 0.95% Mz37 Eur	IT0005433195	1.80	75.000	+0.23%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.70	85.10	+0.20%
Btp Tf 2,45% St33 Eur	IT0005240350	1.46	94.84	+0.12%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	1.39	95.44	-0.06%
Btp Tf 3,45% Mz48 Eur	IT0005273013	1.36	90.31	+0.49%
Germany 0 15-Aug-2052	DE0001102572	1.33	43.540	+0.46%
United Group B.V. 3.625%	XS2111947748	1.31	-	-
Electricite de France SA 2.875%	FR0013534351	1.09	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494944	12.38B	1.26	2.83	0.54
LU0128495834	12.38B	1.15	2.61	0.33
LU0128494191	12.38B	1.22	2.75	0.46
LU0366536711	5.11B	1.19	2.61	0.33
LU0366536802	5.11B	1.19	2.61	0.34

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