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Pictet-emerging Corporate Bonds I Dy Gbp (0P0000ZR3S)

London

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68.860 -0.800 -1.15%

13:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0844697424

Asset Class: Bond

Morningstar Rating:
Total Assets: 573.85M

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0P0000ZR3S Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Emerging Corporate Bonds I dy GBP (0P0000ZR3S) fund. Our Pictet-Emerging Corporate Bonds I dy GBP 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	2.130	4.470	2.340
Bonds	97.880	97.880	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	96.188	80.303
Cash	1.568	7.405
Government	2.211	7.427
Derivative	0.033	15.243

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	1.40	-	-
First Quantum Minerals Ltd. 8.625%	-	1.16	-	-
Burgan Bank K.P.S.C 2.75%	XS2265369491	1.03	-	-
Melco Resorts Finance Limited 5.25%	-	1.01	-	-
Nan Fung Treasury Ltd. 3.625%	XS2221839793	1.00	-	-
Banco de Credito del Peru 3.25%	-	1.00	-	-
Aes Andes S.A 8.15%	-	1.00	-	-
Network I2I Ltd. 3.975%	-	0.95	-	-
Nbk Tier 1 Financing Ltd. 4.5%	XS2010037922	0.92	-	-
First Abu Dhabi Bank P.J.S.C 5.804%	XS2821704850	0.92	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PIEmerging Debt I GBP		1.87B	9.39	1.84	5.00
	PI Asian Local Currency Debt I GBP		147.32M	1.64	1.85	4.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging C.	68.860	-0.800	-1.15%