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Pictet-emerging Corporate Bonds Hz Chf (0P0000XN3J)

Luxembourg

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113.320 +0.070 +0.06%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0844697937

Asset Class: Bond

Morningstar Rating:
Total Assets: 713.21M

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0P0000XN3J Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Emerging Corporate Bonds HZ CHF (0P0000XN3J) fund. Our Pictet Emerging Corporate Bonds HZ 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	0.490	5.840	5.350
Bonds	99.510	99.510	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	93.202	-
Government	7.514	-
Derivative	-0.023	-
Cash	-0.692	-

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	2.81	-	-
Ultra US Treasury Bond Future June 25	-	1.65	-	-
5 Year Treasury Note Future June 25	-	1.29	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 6.056%	-	1.11	-	-
Burgan Bank K.P.S.C 2.75%	XS2265369491	1.04	-	-
QIC (Cayman) Limited 6.75%	XS2451768720	1.00	-	-
Navoi Mining & Metallurgical Co. 6.95%	XS2911115645	1.00	-	-
Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75%	-	1.00	-	-
Banco de Credito del Peru 3.25%	-	0.99	-	-
Al Rajhi Tier 1 Sukuk Ltd. 6.25%	XS2975300208	0.94	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket CHF P	1.44B	0.10	0.82	-0.32
Pictet ST MoneyMarket CHF R	1.44B	0.09	0.78	-0.36
Pictet ST MoneyMarket CHF I	1.44B	0.11	0.84	-0.31
Pictet ST MoneyMarket CHF Zdy	1.44B	0.14	0.95	-0.22
Pictet ST MoneyMarket CHF P dy	1.44B	0.10	0.86	-0.31

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