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Pictet-emerging Corporate Bonds Hi Eur (0P0000XN3K)

Luxembourg

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92.430 -0.050 -0.05%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0844698075

Asset Class: Bond

Morningstar Rating:
Total Assets: 714.55M

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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	0.490	5.840	5.350
Bonds	99.510	99.510	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	93.202	79.743
Government	7.514	8.536
Derivative	-0.023	22.236
Cash	-0.692	14.752

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	2.81	-	-
Ultra US Treasury Bond Future June 25	-	1.65	-	-
5 Year Treasury Note Future June 25	-	1.29	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 6.056%	-	1.11	-	-
Burgan Bank K.P.S.C 2.75%	XS2265369491	1.04	-	-
QIC (Cayman) Limited 6.75%	XS2451768720	1.00	-	-
Navoi Mining & Metallurgical Co. 6.95%	XS2911115645	1.00	-	-
Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75%	-	1.00	-	-
Banco de Credito del Peru 3.25%	-	0.99	-	-
Al Rajhi Tier 1 Sukuk Ltd. 6.25%	XS2975300208	0.94	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.15B	0.88	2.59	0.42
LU0128494944	12.15B	0.90	2.68	0.50
LU0128495834	12.15B	0.83	2.46	0.29
LU0366536711	5.01B	0.85	2.45	0.29
LU0366536802	5.01B	0.85	2.45	0.30

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