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Pictet-short Term Emerging Corporate Bonds Hi Eur (0P00012SO7)

Luxembourg

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85.640 +0.210 +0.25%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1055198771

Asset Class: Bond

Morningstar Rating:
Total Assets: 703.48M

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0P00012SO7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Short Term Emerging Corporate Bonds HI EUR (0P00012SO7) fund. Our Pictet-Short Term Emerging Corporate Bonds HI 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	3.330	9.770	6.440
Bonds	96.670	96.670	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	91.924	80.463
Derivative	-0.141	34.286
Government	5.679	8.286
Cash	2.552	14.476

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	2.12	-	-
Bank Muscat 4.75%	XS2310799809	1.28	-	-
CFAMC III Co Ltd. 4.25%	XS1711550373	1.19	-	-
Millicom International Cellular SA 5.125%	-	1.14	-	-
Prosus NV 3.68%	-	1.13	-	-
Sobha Sukuk Ltd. 8.75%	XS2633136234	1.00	-	-
Veon Holdings B.V. 3.375%	XS2824764521	1.00	-	-
Stillwater Mining Co. 4.5%	-	0.99	-	-
Vivo Energy Investments B.V. 5.125%	XS2231814570	0.99	-	-
Puma International Financing S.A. 7.75%	XS2801333530	0.99	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.73B	1.69	2.93	0.51
LU0128494944	12.73B	1.75	3.01	0.59
LU0128495834	12.73B	1.59	2.80	0.38
LU0366536802	5.05B	1.65	2.81	0.39
LU0366536711	5.05B	1.65	2.81	0.39

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Recent Quotes

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