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Pictet-eur Corporate Bonds I Dy (0P000111GC)

Luxembourg

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180.430 -0.420 -0.23%

02/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0760711951

Asset Class: Bond

Morningstar Rating:
Total Assets: 657.6M

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0P000111GC Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet EUR Corporate Bonds I dy (0P000111GC) fund. Our Pictet EUR Corporate Bonds I dy 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	104.150	104.150	0.000
Convertible	2.830	2.830	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	92.656	75.904
Government	12.672	11.887
Cash	-8.158	12.090

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	6.94	-	-
Pictet-Sovereign Short-Term MM EUR Z	LU0366537016	3.75	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.33	-	-
Verizon Communications Inc. 1.125%	XS2320760114	1.15	-	-
Altarea SCA 5.5%	FR001400SVW1	1.09	-	-
Molnlycke Holding AB 4.25%	XS2672967234	1.03	-	-
Allianz SE 4.597%	DE000A30VTT8	1.01	-	-
Sumitomo Mitsui Financial Group Inc. 0.632%	XS2066392452	0.90	-	-
Crelan S.A. 5.25%	BE0002989706	0.90	-	-
Heimstaden Bostad Treasury BV 1.375%	XS2435611244	0.87	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494944	11.93B	0.69	2.59	0.48
LU0128495834	11.93B	0.64	2.37	0.27
LU0128494191	11.93B	0.67	2.51	0.40
LU0366536711	4.82B	0.65	2.37	0.27
LU0366536802	4.82B	0.65	2.37	0.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet EUR Corpor.	180.430	-0.420	-0.23%
PriorNilsson Sver.	3,510.450	+2.080	+0.06%
RIO DO RASTRO FUN.	2.623	+0.006	+0.25%