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Pictet-emerging Corporate Bonds Hp Eur (0P0000XN3L)

Luxembourg

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83.640 -0.060 -0.07%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0844698232

Asset Class: Bond

Morningstar Rating:
Total Assets: 730.13M

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0P0000XN3L Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Emerging Corporate Bonds HP EUR (0P0000XN3L) fund. Our Pictet Emerging Corporate Bonds HP EUR 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	4.590	11.970	7.380
Bonds	95.420	97.300	1.880

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	91.544	80.495
Derivative	0.229	23.507
Government	6.221	10.822
Cash	2.006	15.691

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	6.61	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 6.056%	-	1.12	-	-
Burgan Bank K.P.S.C 2.75%	XS2265369491	1.05	-	-
Banco de Credito del Peru 3.25%	-	1.00	-	-
Melco Resorts Finance Limited 5.75%	-	0.98	-	-
Network I2I Ltd. 3.975%	-	0.96	-	-
Al Rajhi Tier 1 Sukuk Ltd. 6.25%	XS2975300208	0.94	-	-
Leviathan Bond Ltd Eligible DEDRL 6.5 30-Jun-2027	IL0011677825	0.94	98.083	-0.01%
Nbk Tier 1 Financing Ltd. 4.5%	XS2010037922	0.93	-	-
Itau Unibanco Holding SA 6%	-	0.91	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	11.97B	0.67	2.51	0.40
LU0128494944	11.97B	0.69	2.59	0.48
LU0128495834	11.97B	0.64	2.37	0.27
LU0366536802	4.81B	0.65	2.37	0.28
LU0366536711	4.81B	0.65	2.37	0.27

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