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Pictet-emerging Corporate Bonds Hi Chf (0P0000XN3I)

Luxembourg

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104.520 -0.060 -0.06%

23/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0844697770

Asset Class: Bond

Morningstar Rating:
Total Assets: 746.46M

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0P0000XN3I Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Emerging Corporate Bonds HI CHF (0P0000XN3I) fund. Our Pictet Emerging Corporate Bonds HI CHF 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	-
Derivative	0.168	-
Government	4.442	-
Cash	1.958	-

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%
Pictet ST MoneyMarket CHF P	1.09B	0.10	0.87	-0.30
Pictet ST MoneyMarket CHF R	1.09B	0.08	0.83	-0.33
Pictet ST MoneyMarket CHF I	1.09B	0.12	0.90	-0.29
Pictet ST MoneyMarket CHF P dy	1.09B	0.10	0.91	-0.28
Pictet ST MoneyMarket CHF Zdy	1.09B	0.18	1.00	-0.18

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