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

Luxembourg

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75.120 -0.020 -0.03%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1055199159

Asset Class: Bond

Morningstar Rating:
Total Assets: 613.91M

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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	10.660	15.810	5.150
Bonds	88.550	88.550	0.000
Convertible	0.780	0.780	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	85.751	77.208
Cash	8.002	13.269
Government	5.355	8.690
Derivative	0.111	23.077

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	6.82	-	-
YPF Sociedad Anonima 6.95%	-	1.54	-	-
Bank Muscat 4.75%	XS2310799809	1.52	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	-	1.48	-	-
Energean Israel Finance Ltd Eligible ENGSI 5.375 3	IL0011736738	1.47	95.625	-0.13%
BOC Aviation (USA) Corp. 4.75%	XS2971655696	1.24	-	-
CFAMC II Co Ltd. 5%	XS1317967492	1.13	-	-
Standard Chartered PLC 6.301%	-	1.10	-	-
AngloGold Ashanti Holdings PLC 3.375%	-	1.08	-	-
PT Pertamina (Persero) 1.4%	-	1.07	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	11B	0.25	2.33	0.36
LU0128494944	11B	0.26	2.41	0.44
LU0128495834	11B	0.24	2.19	0.23
LU0366536711	4.29B	0.44	2.27	0.25
LU0366536802	4.29B	0.44	2.27	0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Short Term.	75.120	-0.020	-0.03%