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

Luxembourg

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75.990 +0.030 +0.04%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1055199159

Asset Class: Bond

Morningstar Rating:
Total Assets: 658.56M

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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	6.730	10.890	4.160
Bonds	93.280	96.610	3.330

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	91.993	79.166
Cash	5.683	14.543
Government	5.716	8.252
Derivative	-3.391	20.207

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	3.09	-	-
YPF Sociedad Anonima 6.95%	-	1.34	-	-
Bank Muscat 4.75%	XS2310799809	1.30	-	-
CFAMC III Co Ltd. 4.25%	XS1711550373	1.19	-	-
Millicom International Cellular SA 5.125%	-	1.19	-	-
Prosus NV 3.68%	-	1.16	-	-
Petrobras Global Finance B.V. 5.999%	-	1.11	-	-
Puma International Financing S.A. 7.75%	XS2801333530	1.00	-	-
Vivo Energy Investments B.V. 5.125%	XS2231814570	0.99	-	-
Peru LNG S.R.L. 5.375%	-	0.99	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.47B	1.22	2.75	0.46
LU0128494944	12.47B	1.26	2.83	0.54
LU0128495834	12.47B	1.15	2.61	0.33
LU0366536711	5.06B	1.19	2.61	0.33
LU0366536802	5.06B	1.19	2.61	0.34

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