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Pictet-eur Corporate Bonds I Dy (0P000111GC)

Luxembourg

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179.010 -0.510 -0.28%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0760711951

Asset Class: Bond

Morningstar Rating:
Total Assets: 661.2M

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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	106.770	106.770	0.000
Convertible	3.080	3.080	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	94.092	76.143
Government	13.177	11.536
Derivative	0.017	14.081
Cash	-10.367	11.556

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	6.55	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.21	-	-
Euro Bund Future June 25	DE000F1B2NG7	1.88	-	-
Pictet-Sovereign Short-Term MM EUR Z	LU0366537016	1.60	-	-
Verizon Communications Inc. 1.125%	XS2320760114	1.13	-	-
Altarea SCA 5.5%	FR001400SVW1	1.05	-	-
Molnlycke Holding AB 4.25%	XS2672967234	0.97	-	-
Allianz SE 4.597%	DE000A30VTT8	0.95	-	-
Enel S.p.A. 2.25%	XS2228373671	0.88	-	-
Crelan S.A. 5.25%	BE0002989706	0.86	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494944	11.11B	0.48	2.50	0.46
LU0128495834	11.11B	0.44	2.28	0.25
LU0128494191	11.11B	0.46	2.41	0.38
LU0366536711	4.48B	0.44	2.27	0.25
LU0366536802	4.48B	0.44	2.27	0.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet EUR Corpor.	179.010	-0.510	-0.28%
ITAVERÁ LONG BIAS.	3.401	+0.023	+0.67%
GBP/USD BMF	1,276.50	-10.71	-0.83%