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Pictet-eur Corporate Bonds R Dm (0P0000SOIA)

Luxembourg

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140.290 +0.340 +0.24%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0592907975

Asset Class: Bond

Morningstar Rating:
Total Assets: 688.88M

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0P0000SOIA Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet EUR Corporate Bonds R dm (0P0000SOIA) fund. Our Pictet EUR Corporate Bonds R dm 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	0.040	4.630	4.590
Bonds	97.080	100.810	3.730
Convertible	2.880	2.880	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	92.714	77.150
Government	9.243	14.615
Cash	-1.122	11.199
Derivative	-3.712	13.405

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	7.06	-	-
Pictet-Sovereign Short-Term MM EUR Z	LU0366537016	3.05	-	-
Altarea SCA 5.5%	FR001400SVW1	1.12	-	-
Allianz SE 4.597%	DE000A30VTT8	1.02	-	-
Verizon Communications Inc. 1.125%	XS2320760114	1.00	-	-
Sumitomo Mitsui Financial Group Inc. 0.632%	XS2066392452	0.92	-	-
Crelan S.A. 5.25%	BE0002989706	0.91	-	-
Heimstaden Bostad Treasury BV 1.375%	XS2435611244	0.88	-	-
Wintershall Dea Finance B.V. 3.83%	XS2908093805	0.84	-	-
Wustenrot & Wurttembergische AG 2.125%	XS2378468420	0.81	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.12B	0.88	2.59	0.42
LU0128494944	12.12B	0.90	2.68	0.50
LU0128495834	12.12B	0.83	2.46	0.29
LU0366536711	5.01B	0.85	2.45	0.29
LU0366536802	5.01B	0.85	2.45	0.30

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