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Pictet - Eur Income Opportunities - R (0P00000H6W)

Luxembourg

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129.510 -0.210 -0.16%

02/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0167160653

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.69M

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0P00000H6W Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-EUR Short Mid-Term Bonds R (0P00000H6W) fund. Our Pictet-EUR Short Mid-Term Bonds R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.240	2.240
Bonds	96.160	96.160
Convertible	1.600	1.600

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	75.280	56.936
Government	21.078	44.183
Cash	2.236	24.957

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 0 15-May-2036	DE0001102549	3.25	74.900	-0.13%
Spain 2.55 31-Oct-2032	ES0000012K61	2.62	98.000	-0.10%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.68	85.48	+0.05%
Btp Tf 0.95% Mz37 Eur	IT0005433195	1.41	73.740	-0.10%
Btp Tf 2,45% St33 Eur	IT0005240350	1.40	94.10	-0.07%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	1.35	95.70	+0.01%
Germany 0 15-Aug-2052	DE0001102572	1.31	45.250	-0.70%
Btp Tf 3,45% Mz48 Eur	IT0005273013	1.28	88.72	-0.32%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	0.96	89.440	0.00%
Rolls-Royce PLC 1.625%	XS1819574929	0.86	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	11.93B	0.67	2.51	0.40
LU0128494944	11.93B	0.69	2.59	0.48
LU0128495834	11.93B	0.64	2.37	0.27
LU0366536802	4.82B	0.65	2.37	0.28
LU0366536711	4.82B	0.65	2.37	0.27

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