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Pictet-eur High Yield I Dy (0P0000ZMEM)

Luxembourg

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211.490 -0.090 -0.04%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0953041257

Asset Class: Bond

Morningstar Rating:
Total Assets: 496.05M

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0P0000ZMEM Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet EUR High Yield I dy (0P0000ZMEM) fund. Our Pictet EUR High Yield I dy 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	4.390	12.070	7.680
Bonds	93.690	95.710	2.020
Convertible	1.920	1.920	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	92.782	86.220
Derivative	-0.621	18.484
Cash	3.292	10.030
Government	2.548	3.458
Securitized	0.083	1.224

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM EUR Z	LU0366537016	2.45	-	-
ELO SA 2.875%	FR0013510179	1.60	-	-
Electricite de France SA 7.5%	FR001400EFQ6	1.38	-	-
Carnival Corporation 5.75%	XS2809222420	1.28	-	-
Rakuten Group Inc. 4.25%	XS2332889778	1.19	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	1.19	-	-
Iqvia Inc 1.75%	XS2305742434	1.03	-	-
Altice France S.A 4.25%	XS2390152986	1.03	-	-
Avis Budget Finance plc 7.25%	XS2648489388	0.99	-	-
Grifols S.A. 3.875%	XS2393001891	0.96	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.72B	1.38	2.82	0.48
LU0128494944	12.72B	1.42	2.90	0.56
LU0128495834	12.72B	1.30	2.69	0.35
LU0366536711	5.19B	1.34	2.69	0.35
LU0366536802	5.19B	1.34	2.69	0.36

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Recent Quotes

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