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Pictet-eur High Yield Hi Chf (0P00001UQL)

Luxembourg

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406.140 -0.040 -0.01%

16/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0174593094

Asset Class: Bond

Morningstar Rating:
Total Assets: 490.68M

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0P00001UQL Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet EUR High Yield HI CHF (0P00001UQL) fund. Our Pictet EUR High Yield HI 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 %
Cash	3.410	10.310	6.900
Bonds	93.110	94.770	1.660
Convertible	3.480	3.480	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	91.641	57.859
Derivative	0.271	38.384
Cash	2.491	28.137
Government	2.025	48.798
Securitized	0.093	23.050

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM EUR Z	LU0366537016	2.18	-	-
ELO SA 2.875%	FR0013510179	1.70	-	-
Electricite de France SA 7.5%	FR001400EFQ6	1.46	-	-
UniCredit S.p.A. 5.375%	IT0005580102	1.31	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	1.27	-	-
Rakuten Group Inc. 4.25%	XS2332889778	1.25	-	-
Carnival Corporation 5.75%	XS2809222420	1.13	-	-
Altice France S.A 4.25%	XS2390152986	1.10	-	-
Banco Comercial Portugues, S.A. 4.75%	PTBCPMOM0051	1.09	-	-
Iqvia Inc 1.75%	XS2305742434	1.09	-	-

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 High Y.	406.140	-0.040	-0.01%
Pioneer Funds E.	47.830	-0.030	-0.06%
BNY Mellon Mexico.	2,414.71	+16.81	+0.70%
Lord Abbett AMT F.	16.120	0.000	0.00%
BlackRock Strateg.	9.66	+0.01	+0.10%
MVIS Global Rare .	382.37	-0.16	-0.04%
B&H Flexible C FI	14.044	-0.031	-0.22%
Yinhua Money Mark.	1.000	0.000	0.00%