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Pictet-eur High Yield Hr Dm Usd (0P000153EG)

Luxembourg

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285.590 +0.130 +0.05%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1147738592

Asset Class: Bond

Morningstar Rating:
Total Assets: 405.51M

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0P000153EG Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet EUR High Yield HR dm USD (0P000153EG) fund. Our Pictet EUR High Yield HR dm USD 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	5.620	14.240	8.620
Bonds	91.320	93.540	2.220
Convertible	3.070	3.070	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	91.063	57.022
Derivative	-1.139	39.515
Cash	4.569	28.061
Government	2.355	48.592
Securitized	0.086	22.736

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM EUR Z	LU0366537016	3.48	-	-
ELO SA 2.875%	FR0013510179	1.62	-	-
Electricite de France SA 7.5%	FR001400EFQ6	1.45	-	-
Rakuten Group Inc. 4.25%	XS2332889778	1.27	-	-
UniCredit S.p.A. 5.375%	IT0005580102	1.26	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	1.22	-	-
Carnival Corporation 5.75%	XS2809222420	1.09	-	-
Banco Comercial Portugues, S.A. 4.75%	PTBCPMOM0051	1.04	-	-
Iqvia Inc 1.75%	XS2305742434	1.03	-	-
Altice France S.A 4.25%	XS2390152986	0.98	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	11.35B	1.29	4.36	1.92
LU0128496485	11.35B	1.35	4.55	2.10
PI Emerging Local Currency Debt Z d	2.21B	9.72	6.66	2.15
PI Emerging Local Currency Debt Z U	2.21B	9.72	6.64	2.11
Pictet-Sovereign Short-Term Money R	2.05B	1.30	4.26	1.87

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