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Pictet-emerging Corporate Bonds R Usd (0P0000XN3G)

Luxembourg

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130.800 +0.140 +0.11%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0844696707

Asset Class: Bond

Morningstar Rating:
Total Assets: 737.45M

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0P0000XN3G Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Emerging Corporate Bonds R USD (0P0000XN3G) fund. Our Pictet Emerging Corporate Bonds R 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	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	81.091
Derivative	-0.090	13.320
Government	4.484	7.006
Cash	-0.636	6.522

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%
LU0128497889	12.66B	1.98	4.55	1.99
LU0128496485	12.66B	2.07	4.74	2.17
PI Emerging Local Currency Debt Z U	2.36B	15.13	8.72	2.96
PI Emerging Local Currency Debt Z d	2.36B	11.10	6.07	2.51
LU0366537446	2.54B	2.05	4.57	2.03

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