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Pictet-emerging Corporate Bonds Hp Eur (0P0000XN3L)

Luxembourg

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84.970 +0.070 +0.08%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0844698232

Asset Class: Bond

Morningstar Rating:
Total Assets: 723.57M

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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	3.260	4.880	1.620
Bonds	96.740	96.740	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	93.302	79.804
Government	4.219	8.440
Cash	2.531	14.314
Derivative	-0.052	22.232

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	1.69	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 6.056%	-	1.15	-	-
Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75%	-	1.03	-	-
QIC (Cayman) Limited 6.75%	XS2451768720	1.03	-	-
Alinma AT1 Sukuk Ltd. 6.5%	XS3079963834	1.02	-	-
Banco de Credito del Peru 3.25%	-	1.02	-	-
Navoi Mining & Metallurgical Co. 6.95%	XS2911115645	1.02	-	-
Burgan Bank K.P.S.C 2.75%	XS2265369491	1.01	-	-
Standard Chartered PLC 3.603%	XS2428496710	0.95	-	-
Nbk Tier 1 Financing Ltd. 4.5%	XS2010037922	0.93	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.26B	1.06	2.67	0.44
LU0128494944	12.26B	1.09	2.76	0.52
LU0128495834	12.26B	1.00	2.54	0.31
LU0366536711	5.09B	1.02	2.53	0.31
LU0366536802	5.09B	1.02	2.53	0.32

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