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

Luxembourg

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74.180 +0.110 +0.15%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1055199159

Asset Class: Bond

Morningstar Rating:
Total Assets: 627.87M

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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	8.640	12.110	3.470
Bonds	90.660	92.500	1.840
Convertible	0.700	0.700	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	83.223	80.603
Government	8.979	10.634
Cash	6.853	15.786
Derivative	0.250	22.979

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	4.52	-	-
YPF Sociedad Anonima 6.95%	-	1.40	-	-
Bank Muscat 4.75%	XS2310799809	1.36	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	-	1.35	-	-
Energean Israel Finance Ltd Eligible ENGSI 5.375 3	IL0011736738	1.31	95.625	-0.13%
Prosus NV 3.68%	-	1.20	-	-
Itau Unibanco Holding SA 6%	-	1.06	-	-
Muthoot Finance Ltd. 6.375%	-	1.05	-	-
CFAMC II Co Ltd. 5%	XS1317967492	1.03	-	-
Standard Chartered PLC 6.301%	-	1.01	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	11.84B	0.67	2.51	0.40
LU0128494944	11.84B	0.69	2.59	0.48
LU0128495834	11.84B	0.64	2.37	0.27
LU0366536711	4.84B	0.65	2.37	0.27
LU0366536802	4.84B	0.65	2.37	0.28

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