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Pictet Ultra Short -term Bonds Eur R (0P0001HQ1T)

Luxembourg

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105.580 +0.020 +0.02%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2009037222

Asset Class: Bond

Morningstar Rating:
Total Assets: 932.9M

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0P0001HQ1T Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Ultra Short -Term Bonds EUR R (0P0001HQ1T) fund. Our Pictet Ultra Short -Term Bonds EUR R 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	32.230	47.530	15.300
Bonds	66.050	66.050	0.000
Convertible	1.720	1.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.001	50.195
Cash	29.188	15.845
Derivative	0.198	13.106
Securitized	2.893	6.923

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Telstra Group Ltd. 1.125%	XS1395057430	1.90	-	-
UBS AG, London Branch 2.351%	XS2800795291	1.82	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 2.338%	DE000DW6DA51	1.71	-	-
Standard Chartered Bank 2.454%	XS2680785099	1.66	-	-
DBS Bank Limited 3.209%	XS2761174247	1.61	-	-
AusNet Services Holdings Pty Ltd. 1.5%	XS1191877452	1.51	-	-
Argentum Netherlands B.V. 1.125%	XS1875331636	1.40	-	-
Nordea Bank ABP 2.374%	XS3098009312	1.39	-	-
Banco Santander, S.A. 3.75%	XS2575952424	1.35	-	-
Mitsubishi HC Capital UK PLC 2.526%	XS2928675904	1.34	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.55B	1.69	2.93	0.51
LU0128494944	12.55B	1.75	3.01	0.59
LU0128495834	12.55B	1.59	2.80	0.38
LU0366536711	5.03B	1.65	2.81	0.39
LU0366536802	5.03B	1.65	2.81	0.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Ultra Shor.	105.580	+0.020	+0.02%
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