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

Luxembourg

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83.310 -0.220 -0.26%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1055198771

Asset Class: Bond

Morningstar Rating:
Total Assets: 649.15M

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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	5.070	6.520	1.450
Bonds	94.250	94.250	0.000
Convertible	0.680	0.680	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	88.453	79.834
Government	6.718	8.400
Cash	4.161	14.623
Derivative	-0.016	24.180

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	2.15	-	-
YPF Sociedad Anonima 6.95%	-	1.37	-	-
Bank Muscat 4.75%	XS2310799809	1.34	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	-	1.30	-	-
Energean Israel Finance Ltd Eligible ENGSI 5.375 3	IL0011736738	1.27	95.625	-0.13%
Prosus NV 3.68%	-	1.18	-	-
CFAMC II Co Ltd. 5%	XS1317967492	1.01	-	-
Millicom International Cellular SA 5.125%	-	1.01	-	-
Standard Chartered PLC 6.301%	-	1.00	-	-
Banco Bradesco S.A., Grand Cayman Branch 6.5%	-	1.00	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494944	12.12B	0.90	2.68	0.50
LU0128495834	12.12B	0.83	2.46	0.29
LU0128494191	12.12B	0.88	2.59	0.42
LU0366536711	5.01B	0.85	2.45	0.29
LU0366536802	5.01B	0.85	2.45	0.30

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