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Pictet-short Term Emerging Corporate Bonds Hr Eur (0P00012SOA)

Luxembourg

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75.530 +0.030 +0.04%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1055199159

Asset Class: Bond

Morningstar Rating:
Total Assets: 665.46M

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0P00012SOA Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Short Term Emerging Corporate Bonds HR EUR (0P00012SOA) fund. Our Pictet-Short Term Emerging Corporate Bonds HR 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	4.720	6.850	2.130
Bonds	94.610	94.610	0.000
Convertible	0.670	0.670	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	89.892	79.804
Government	6.264	8.440
Cash	3.278	14.314
Derivative	-0.108	22.232

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	3.35	-	-
YPF Sociedad Anonima 6.95%	-	1.36	-	-
Bank Muscat 4.75%	XS2310799809	1.32	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	-	1.29	-	-
Prosus NV 3.68%	-	1.16	-	-
Millicom International Cellular SA 5.125%	-	1.00	-	-
Peru LNG S.R.L. 5.375%	-	0.99	-	-
Access Holdings PLC 6.125%	XS2388445764	0.99	-	-
Standard Chartered PLC 6.301%	-	0.98	-	-
DP World Crescent LTD 4.848%	XS1883963990	0.98	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.26B	1.06	2.67	0.44
LU0128494944	12.26B	1.09	2.76	0.52
LU0128495834	12.26B	1.00	2.54	0.31
LU0366536711	5.09B	1.02	2.53	0.31
LU0366536802	5.09B	1.02	2.53	0.32

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