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Pictet-emerging Corporate Bonds I Usd (0P0000XN3D)

Luxembourg

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154.100 +0.020 +0.01%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0844696376

Asset Class: Bond

Morningstar Rating:
Total Assets: 173.34M

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0P0000XN3D Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Emerging Corporate Bonds I USD (0P0000XN3D) fund. Our Pictet-Emerging Corporate Bonds I USD 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	4.200	11.160	6.960
Bonds	95.800	95.800	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	93.446	82.801
Derivative	0.168	19.461
Government	4.442	6.760
Cash	1.958	7.411

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	4.75	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 6.056%	-	1.15	-	-
Oversea Chinese Bk FRN 4.55%	-	1.10	-	-
Banco Davivienda SA 8.125%	-	1.08	-	-
Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75%	-	1.05	-	-
Alinma AT1 Sukuk Ltd. 6.5%	XS3079963834	1.00	-	-
Stillwater Mining Co. 4.5%	-	1.00	-	-
Saavi Energia S.a.r.l. 8.875%	-	1.00	-	-
Banco de Credito del Peru 3.25%	-	1.00	-	-
LG Energy Solution Ltd. 5.875%	-	0.99	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	12.83B	2.34	4.63	2.02
LU0128496485	12.83B	2.45	4.82	2.20
PI Emerging Local Currency Debt Z U	2.49B	16.47	9.17	3.73
Pictet-Sovereign Short-Term Money R	1.65B	2.72	4.61	2.01
LU0366537446	1.65B	2.78	4.71	2.10

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