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Pictet-Emerging Corporate Bonds P USD (0P0000XN3E)

Luxembourg

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140.800 +0.100 +0.07%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0844696459

Asset Class: Bond

Morningstar Rating:
Total Assets: 743.34M

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0P0000XN3E Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Emerging Corporate Bonds P USD (0P0000XN3E) fund. Our Pictet Emerging Corporate Bonds P USD 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	3.980	7.360	3.380
Bonds	96.020	96.020	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	92.441	83.502
Government	3.350	6.591
Derivative	-0.008	22.008
Cash	3.064	7.510

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	2.05	-	-
Oversea Chinese Bk FRN 4.55%	-	1.08	-	-
Banco Davivienda SA 8.125%	-	1.08	-	-
Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75%	-	1.05	-	-
AI Candelaria Spain S.A. 5.75%	-	1.04	-	-
Saavi Energia S.a.r.l. 8.875%	-	1.00	-	-
Stillwater Mining Co. 4.5%	-	1.00	-	-
Alinma AT1 Sukuk Ltd. 6.5%	XS3079963834	0.99	-	-
LG Energy Solution Ltd. 5.875%	-	0.98	-	-
Banco de Credito del Peru 3.25%	-	0.97	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128496485	13.43B	2.45	4.82	2.20
LU0128497889	13.43B	2.34	4.63	2.02
PI Emerging Local Currency Debt Z U	2.6B	18.79	11.95	3.81
PI Emerging Local Currency Debt Z d	2.6B	11.10	6.07	2.51
PIEmerging Debt P dm USD	1.85B	12.83	11.71	3.27

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Recent Quotes

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