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Pictet - Eur Income Opportunities - P (0P00000EQ7)

Luxembourg

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135.330 +0.050 +0.04%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0167158327

Asset Class: Bond

Morningstar Rating:
Total Assets: 219.57M

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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 %
Cash	2.290	2.290
Bonds	97.270	97.270
Convertible	0.440	0.440

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	76.071	59.665
Government	21.641	32.979
Cash	2.288	24.000

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 0 15-May-2036	DE0001102549	3.31	74.280	0.00%
Spain 2.55 31-Oct-2032	ES0000012K61	2.68	97.700	-0.09%
Btp Tf 0.95% Mz37 Eur	IT0005433195	1.80	74.290	-0.42%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.69	84.10	-0.27%
Btp Tf 2,45% St33 Eur	IT0005240350	1.46	94.45	-0.30%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	1.35	95.35	-0.16%
Btp Tf 3,45% Mz48 Eur	IT0005273013	1.35	88.04	-0.61%
United Group B.V. 3.625%	XS2111947748	1.31	-	-
Germany 0 15-Aug-2052	DE0001102572	1.30	41.840	-0.90%
Electricite de France SA 2.875%	FR0013534351	1.10	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.69B	1.38	2.82	0.48
LU0128494944	12.69B	1.42	2.90	0.56
LU0128495834	12.69B	1.30	2.69	0.35
LU0366536711	5.12B	1.34	2.69	0.35
LU0366536802	5.12B	1.34	2.69	0.36

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