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

London

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68.400 +0.350 +0.51%

23/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0844697424

Asset Class: Bond

Morningstar Rating:
Total Assets: 719.35M

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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 %
Bonds	102.790	102.790	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	96.460	79.412
Government	6.884	6.956
Derivative	-0.010	15.353
Cash	-3.485	7.321

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	3.45	-	-
Put Usd/Try 37.7 Va (Mlb_Ldn) (17.10.24)	-	2.63	-	-
Put Usd/Try 35.7 Va (Mlb_Ldn) (17.10.24)	-	2.15	-	-
Kasikornbank Public Company Limited (Hong Kong Branch) 3.343%	XS2056558088	1.36	-	-
Magellan Capital Holdings Ltd. 8.375%	XS2852966501	1.23	-	-
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	1.19	-	-
Burgan Bank K.P.S.C 2.75%	XS2265369491	1.06	-	-
TMB Bank Public Company Limited, Cayman Islands Branch 4.9%	XS2084378798	0.99	-	-
Banco de Credito del Peru 3.25%	-	0.98	-	-
MV24 Capital B V 6.748%	-	0.97	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PIEmerging Debt I GBP		1.86B	6.05	1.20	4.74
	PI Asian Local Currency Debt I GBP		147.26M	2.35	1.90	4.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging C.	68.400	+0.350	+0.51%