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

Luxembourg

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76.400 +0.020 +0.03%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1055199159

Asset Class: Bond

Morningstar Rating:
Total Assets: 674.96M

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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	0.870	7.390	6.520
Bonds	99.130	99.130	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	94.400	79.509
Derivative	-0.114	22.175
Government	5.112	8.369
Cash	0.603	14.389

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Bank Muscat 4.75%	XS2310799809	1.31	-	-
CFAMC III Co Ltd. 4.25%	XS1711550373	1.21	-	-
Millicom International Cellular SA 5.125%	-	1.17	-	-
Prosus NV 3.68%	-	1.15	-	-
Petrobras Global Finance B.V. 5.999%	-	1.08	-	-
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	1.02	-	-
Veon Holdings B.V. 3.375%	XS2824764521	1.01	-	-
Puma International Financing S.A. 7.75%	XS2801333530	1.01	-	-
Peru LNG S.R.L. 5.375%	-	1.01	-	-
YPF Sociedad Anonima 6.95%	-	1.01	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.69B	1.38	2.82	0.48
LU0128494944	12.4B	1.42	2.90	0.56
LU0128495834	12.4B	1.30	2.69	0.35
LU0366536711	5.12B	1.34	2.69	0.35
LU0366536802	5.12B	1.34	2.69	0.36

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