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

Luxembourg

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105.260 +0.010 +0.01%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2009037222

Asset Class: Bond

Morningstar Rating:
Total Assets: 936.92M

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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	28.580	39.720	11.140
Bonds	69.640	69.640	0.000
Convertible	1.780	1.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.517	50.893
Cash	23.557	16.317
Derivative	-0.055	13.226
Securitized	3.040	7.151
Government	0.163	33.407

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
UBS AG, London Branch 2.351%	XS2800795291	1.87	-	-
Telstra Group Ltd. 1.125%	XS1395057430	1.78	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 2.338%	DE000DW6DA51	1.76	-	-
DBS Bank Limited 3.209%	XS2761174247	1.71	-	-
Standard Chartered Bank 2.454%	XS2680785099	1.71	-	-
AusNet Services Holdings Pty Ltd. 1.5%	XS1191877452	1.56	-	-
Argentum Netherlands B.V. 1.125%	XS1875331636	1.44	-	-
Toyota Finance Australia Ltd 2.377%	XS2862961658	1.44	-	-
Nordea Bank ABP 2.374%	XS3098009312	1.44	-	-
Banco Santander, S.A. 3.75%	XS2575952424	1.39	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.73B	1.38	2.82	0.48
LU0128494944	12.73B	1.42	2.90	0.56
LU0128495834	12.73B	1.30	2.69	0.35
LU0366536711	5.22B	1.34	2.69	0.35
LU0366536802	5.22B	1.34	2.69	0.36

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