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Pictet-emerging Corporate Bonds Hi Eur (0P0000XN3K)

Luxembourg

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91.310 -0.020 -0.02%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0844698075

Asset Class: Bond

Morningstar Rating:
Total Assets: 744.36M

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0P0000XN3K Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Emerging Corporate Bonds HI EUR (0P0000XN3K) fund. Our Pictet-Emerging Corporate Bonds HI 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	4.480	6.270	1.790
Bonds	95.510	100.160	4.650

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	95.125	75.456
Cash	3.806	14.179
Government	3.801	8.200
Derivative	-2.732	21.681

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	2.04	-	-
5 Year Treasury Note Future Dec 24	-	1.28	-	-
Burgan Bank K.P.S.C 2.75%	XS2265369491	1.07	-	-
Ecopetrol S.A. 4.625%	-	1.03	-	-
TMB Bank Public Company Limited, Cayman Islands Branch 4.9%	XS2084378798	1.01	-	-
Banco de Credito del Peru 3.25%	-	0.99	-	-
Aes Andes S.A 8.15%	-	0.97	-	-
Nan Fung Treasury Ltd. 3.625%	XS2221839793	0.95	-	-
Nbk Tier 1 Financing Ltd. 4.5%	XS2010037922	0.95	-	-
Melco Resorts Finance Limited 5.25%	-	0.95	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	10.71B	3.14	2.00	0.28
LU0128494944	10.71B	3.20	2.09	0.36
LU0128495834	10.71B	3.02	1.87	0.15
LU0366536711	3.68B	3.06	1.87	0.15
LU0366536802	3.68B	3.06	1.87	0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging C.	91.310	-0.020	-0.02%