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Pictet-eur High Yield Hp Chf (0P00001U8W)

Luxembourg

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352.110 +0.370 +0.11%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0174610443

Asset Class: Bond

Morningstar Rating:
Total Assets: 404.69M

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0P00001U8W Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet EUR High Yield HP CHF (0P00001U8W) fund. Our Pictet EUR High Yield HP 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	4.110	12.080	7.970
Bonds	92.920	94.570	1.650
Convertible	2.970	2.970	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	91.446	58.186
Derivative	0.179	37.359
Cash	3.230	26.874
Government	2.083	48.541
Securitized	0.090	22.150

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM EUR Z	LU0366537016	2.38	-	-
Electricite de France SA 7.5%	FR001400EFQ6	1.41	-	-
Grifols S.A. 3.875%	XS2393001891	1.08	-	-
Iqvia Inc 1.75%	XS2305742434	1.06	-	-
Altice France S.A 4.25%	XS2390152986	0.94	-	-
Heimstaden Bostad AB 4.375%	SE0016589105	0.94	-	-
IHO Verwaltungs GmbH 7%	XS2905387697	0.92	-	-
Avis Budget Finance plc 7.25%	XS2648489388	0.91	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	0.88	-	-
Carnival Corporation 5.75%	XS2809222420	0.87	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket CHF P	1.46B	1.19	0.70	-0.36
Pictet ST MoneyMarket CHF R	1.46B	1.15	0.66	-0.39
Pictet ST MoneyMarket CHF I	1.46B	1.22	0.72	-0.35
Pictet ST MoneyMarket CHF P dy	1.46B	1.19	0.73	-0.34
Pictet ST MoneyMarket CHF Zdy	1.46B	0.12	0.92	-0.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet EUR High Y.	352.110	+0.370	+0.11%
New Capital Wealt.	91.370	+0.240	+0.26%
HuaShang Cash Enh.	1.000	0.000	0.00%
CreditRas CRV Eur.	6.397	+0.019	+0.30%
Eq Euro Investmen.	80.645	-0.098	-0.12%
Brown Advisory Mo.	8.99	+0.05	+0.56%
HSBC Sustainable .	219.720	+0.970	+0.44%