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Pictet-eur Short Term High Yield P Eur (0P0000V9CO)

Luxembourg

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141.730 0.000 0.00%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0726357527

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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0P0000V9CO Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-EUR Short Term High Yield P EUR (0P0000V9CO) fund. Our Pictet-EUR Short Term High Yield P EUR 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	13.590	36.900	23.310
Bonds	86.000	91.390	5.390
Convertible	0.400	0.400	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	89.419	85.519
Derivative	-4.822	17.938
Cash	10.795	9.896
Government	3.680	3.462
Securitized	0.929	1.228

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM EUR Z	LU0366537016	7.05	-	-
ZF Finance GmbH 3%	XS2231715322	1.13	-	-
Altarea SCA 1.875%	FR0013453974	1.01	-	-
TDC Net AS 5.056%	XS2484502823	0.90	-	-
RCS & RDS SA 3.25%	XS2107452620	0.90	-	-
Telefonica Europe B V 2.88%	XS2410367747	0.82	-	-
CPUK Finance Limited 4.5%	XS2338563716	0.80	-	-
Fibercop S.p.A. 6.875%	XS2804500572	0.77	-	-
Iron Mountain UK PLC 3.875%	XS1713495759	0.76	-	-
OI European Group B.V. 6.25%	XS2624554320	0.76	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.68B	1.38	2.82	0.48
LU0128494944	12.68B	1.42	2.90	0.56
LU0128495834	12.68B	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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