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Pictet-emerging Corporate Bonds Hr Eur (0P0000XN3M)

Luxembourg

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82.190 +0.090 +0.11%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0844698315

Asset Class: Bond

Morningstar Rating:
Total Assets: 735.12M

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0P0000XN3M Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Emerging Corporate Bonds HR EUR (0P0000XN3M) fund. Our Pictet Emerging Corporate Bonds HR 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	0.970	9.330	8.360
Bonds	99.030	99.030	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	96.244	79.166
Derivative	-0.090	20.207
Government	4.484	8.252
Cash	-0.636	14.543

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	4.76	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 6.056%	-	1.14	-	-
Banco Davivienda SA 8.125%	-	1.07	-	-
Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75%	-	1.03	-	-
Navoi Mining & Metallurgical Co. 6.95%	XS2911115645	1.03	-	-
Alinma AT1 Sukuk Ltd. 6.5%	XS3079963834	1.02	-	-
QIC (Cayman) Limited 6.75%	XS2451768720	1.01	-	-
Banco de Credito del Peru 3.25%	-	1.01	-	-
Burgan Bank K.P.S.C 2.75%	XS2265369491	0.98	-	-
SNB Funding Ltd. 6%	XS3098982815	0.97	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.36B	1.22	2.75	0.46
LU0128494944	12.36B	1.26	2.83	0.54
LU0128495834	12.36B	1.15	2.61	0.33
LU0366536711	5.12B	1.19	2.61	0.33
LU0366536802	5.12B	1.19	2.61	0.34

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