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

London

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64.810 +0.260 +0.40%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0844697424

Asset Class: Bond

Morningstar Rating:
Total Assets: 724.6M

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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	4.590	11.970	7.380
Bonds	95.420	97.300	1.880

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	91.544	83.864
Derivative	0.229	17.416
Government	6.221	9.716
Cash	2.006	9.175

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	6.61	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 6.056%	-	1.12	-	-
Burgan Bank K.P.S.C 2.75%	XS2265369491	1.05	-	-
Banco de Credito del Peru 3.25%	-	1.00	-	-
Melco Resorts Finance Limited 5.75%	-	0.98	-	-
Network I2I Ltd. 3.975%	-	0.96	-	-
Al Rajhi Tier 1 Sukuk Ltd. 6.25%	XS2975300208	0.94	-	-
Leviathan Bond Ltd Eligible DEDRL 6.5 30-Jun-2027	IL0011677825	0.94	97.560	+0.80%
Nbk Tier 1 Financing Ltd. 4.5%	XS2010037922	0.93	-	-
Itau Unibanco Holding SA 6%	-	0.91	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PIEmerging Debt I GBP		1.77B	-1.37	2.53	4.16
	PI Asian Local Currency Debt I GBP		142.63M	-2.11	0.60	3.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Emerging C.	64.810	+0.260	+0.40%
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March Pensión Ren.	11.262	+0.058	+0.52%
KB Retirement Pen.	1,156.510	-3.180	-0.27%
JO Hambro Capital.	2.262	+0.023	+1.03%
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