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Pictet - Global Sustainable Credit Hz Eur (0P0000P1T2)

Luxembourg

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165.190 +0.230 +0.14%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503630583

Asset Class: Bond

Morningstar Rating:
Total Assets: 880.42M

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0P0000P1T2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-EUR Corporate Bonds Ex Financial Z (0P0000P1T2) fund. Our Pictet-EUR Corporate Bonds Ex Financial Z 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	119.540	120.600	1.060
Convertible	0.770	0.770	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	97.671	75.734
Derivative	-0.012	51.250
Government	21.866	14.970
Cash	-20.294	18.934

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	15.52	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	7.41	-	-
Trane Technologies Financing Ltd. 5.25%	-	1.48	-	-
Deutsche Telekom International Finance B.V. 8.75%	-	1.47	-	-
Volkswagen International Finance N.V. 7.5%	XS2675884576	1.41	-	-
Norinchukin Bank Ltd. 2.08%	-	1.40	-	-
Vodafone Group PLC 7%	-	1.36	-	-
Mizuho Financial Group Inc. 5.778%	-	1.33	-	-
British Telecommunications PLC 4.25%	-	1.30	-	-
American Homes 4 Rent L P 5.5%	-	1.28	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.12B	0.88	2.59	0.42
LU0128494944	12.12B	0.90	2.68	0.50
LU0128495834	12.12B	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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