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Pictet-eur Corporate Bonds Hr Chf (0P0000X207)

Luxembourg

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248.470 +0.260 +0.10%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0829098697

Asset Class: Bond

Morningstar Rating:
Total Assets: 757.76M

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0P0000X207 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet EUR Corporate Bonds HR CHF (0P0000X207) fund. Our Pictet EUR Corporate Bonds HR 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 %
Bonds	104.130	104.130	0.000
Convertible	2.200	2.200	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	93.180	57.859
Government	12.499	48.798
Cash	-7.919	28.137
Derivative	0.040	38.384

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	6.72	-	-
Pictet-Sovereign Short-Term MM EUR Z	LU0366537016	3.65	-	-
Euro Bund Future June 25	DE000F1B2NG7	3.22	-	-
Altarea SCA 5.5%	FR001400SVW1	1.08	-	-
Allianz SE 4.597%	DE000A30VTT8	0.98	-	-
Crelan S.A. 5.25%	BE0002989706	0.88	-	-
Sumitomo Mitsui Financial Group Inc. 0.632%	XS2066392452	0.88	-	-
Heimstaden Bostad Treasury BV 1.375%	XS2435611244	0.86	-	-
Wintershall Dea Finance B.V. 3.83%	XS2908093805	0.81	-	-
Wustenrot & Wurttembergische AG 2.125%	XS2378468420	0.78	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket CHF P	1.29B	0.12	0.87	-0.31
Pictet ST MoneyMarket CHF R	1.29B	0.10	0.83	-0.34
Pictet ST MoneyMarket CHF I	1.29B	0.13	0.89	-0.29
Pictet ST MoneyMarket CHF Zdy	1.29B	0.18	0.99	-0.20
Pictet ST MoneyMarket CHF P dy	1.29B	0.12	0.90	-0.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet EUR Corpor.	248.470	+0.260	+0.10%
European Investme.	90.010	-0.150	-0.17%
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Fidelity Funds .	16.560	-0.020	-0.12%
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