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Pictet - Global Sustainable Credit Hz Eur (0P0000P1T2)

Luxembourg

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168.500 +0.610 +0.36%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503630583

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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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	101.060	101.060	0.000
Convertible	1.340	1.340	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	93.675	68.612
Derivative	-0.339	53.511
Government	7.390	14.667
Cash	-2.068	18.903

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	3.86	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	3.01	-	-
British Telecommunications PLC 4.25%	-	1.58	-	-
Vodafone Group PLC 7%	-	1.55	-	-
Volkswagen International Finance N.V. 7.5%	XS2675884576	1.42	-	-
Allianz SE 6.35%	-	1.40	-	-
Deutsche Telekom International Finance B.V. 8.75%	-	1.37	-	-
Norinchukin Bank Ltd. 2.08%	-	1.35	-	-
Zurich Finance (Ireland) II DAC 6.25%	XS3078479576	1.34	-	-
KB Home 7.25%	-	1.26	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.47B	1.22	2.75	0.46
LU0128494944	12.47B	1.26	2.83	0.54
LU0128495834	12.47B	1.15	2.61	0.33
LU0366536711	5.06B	1.19	2.61	0.33
LU0366536802	5.06B	1.19	2.61	0.34

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Recent Quotes

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