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Pictet-eur Corporate Bonds Z Dy (0P00001UX9)

Luxembourg

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Pictet-EUR Corporate Bonds Z dy historical data, for real-time data please try another search

110.410 -0.070 -0.06%

22/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0207178400

Asset Class: Bond

Morningstar Rating:
Total Assets: 629.78M

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0P00001UX9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-EUR Corporate Bonds Z dy (0P00001UX9) fund. Our Pictet-EUR Corporate Bonds Z dy 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	109.410	109.410	0.000
Convertible	2.020	2.020	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	94.740	78.463
Government	15.724	9.311
Cash	-12.487	9.793

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	9.18	-	-
Euro Bobl Future Sept 24	-	2.41	-	-
Pictet-Sovereign Short-Term MM EUR Z	LU0366537016	2.37	-	-
Euro Bund Future Sept 24	-	2.04	-	-
BPCE SA 1.5%	FR0014005V34	1.10	-	-
Sumitomo Mitsui Financial Group Inc. 1.413%	XS1621087516	1.09	-	-
Molnlycke Holding AB 4.25%	XS2672967234	1.05	-	-
Roche Finance Europe BV 3.312%	XS2726331932	1.05	-	-
Verizon Communications Inc. 1.125%	XS2320760114	1.03	-	-
Allianz SE 4.597%	DE000A30VTT8	0.98	-	-

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

	Name	Price	Chg.	Chg. %
	Pictet-EUR Corpor.	110.410	-0.070	-0.06%