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Pictet-eur High Yield Hi Jpy (0P000187ZZ)

Luxembourg

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Pictet EUR High Yield HI JPY historical data, for real-time data please try another search

30,551.000 +185.000 +0.61%

31/03 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1411311761

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.08B

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0P000187ZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet EUR High Yield HI JPY (0P000187ZZ) fund. Our Pictet EUR High Yield HI JPY 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	1.700	16.170	14.470
Bonds	96.710	104.120	7.410
Convertible	1.600	1.600	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	95.276	58.049
Derivative	-0.013	39.026
Cash	1.640	28.128
Government	1.947	48.637
Securitized	1.149	22.958

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 420

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
Cdi Itraxx-Xovers3 20.06.2025 Citiuk Ldn Eur	-	5.91	-	-
Fx Forward 502857019 Bought Eur 03.06.2020_Receive	-	4.14	-	-
Current Usd	-	3.57	-	-
ALTICE FRANCE S.A 5.88%	XS1859337419	2.29	-	-
Fx Forward 502857015 Bought Eur 03.06.2020_Receive	-	2.20	-	-
Telefonica Europe B V 5.88%	XS1050461034	2.11	-	-
Altice France Holdings S A 8%	XS2138128314	2.02	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket JPY	67.71B	0.12	-0.08	-0.14
Pictet ST MoneyMarket JPY P	67.71B	0.11	-0.10	-0.16
Pictet ST MoneyMarket JPY R	67.71B	0.08	-0.15	-0.21
Pictet ST MoneyMarket JPY Z	67.71B	0.16	0.00	-0.05
Pictet ST MoneyMarket JPY P dy	67.71B	0.11	-0.10	-0.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet EUR High Y.	30,551.000	+185.000	+0.61%
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