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Pictet-eur Corporate Bonds R (0P00000LKL)

Luxembourg

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187.780 +0.210 +0.11%

27/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0128473435

Asset Class: Bond

Morningstar Rating:
Total Assets: 701.8M

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0P00000LKL Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet EUR Corporate Bonds R (0P00000LKL) fund. Our Pictet EUR Corporate Bonds R 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	106.940	106.940	0.000
Convertible	3.490	3.490	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	94.477	78.772
Government	12.835	12.508
Derivative	0.007	12.126
Cash	-10.809	11.329

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	6.93	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.27	-	-
Euro Bund Future Mar 25	DE000F01NAD9	1.40	-	-
Verizon Communications Inc. 1.125%	XS2320760114	1.06	-	-
BPCE SA 1.5%	FR0014005V34	0.98	-	-
Altarea SCA 5.5%	FR001400SVW1	0.97	-	-
Molnlycke Holding AB 4.25%	XS2672967234	0.91	-	-
Allianz SE 4.597%	DE000A30VTT8	0.89	-	-
Enel S.p.A. 2.25%	XS2228373671	0.83	-	-
Pictet-Sovereign Short-Term MM EUR Z	LU0366537016	0.82	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	11.02B	0.25	2.33	0.36
LU0128494944	11.02B	0.26	2.41	0.44
LU0128495834	11.02B	0.24	2.19	0.23
LU0366536711	4.2B	0.24	2.19	0.23
LU0366536802	4.2B	0.24	2.19	0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet EUR Corpor.	187.780	+0.210	+0.11%