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Pictet-eur High Yield I (0P00000MYT)

Luxembourg

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330.730 +0.170 +0.05%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133806785

Asset Class: Bond

Morningstar Rating:
Total Assets: 405.51M

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0P00000MYT Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet EUR High Yield I (0P00000MYT) fund. Our Pictet EUR High Yield I 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	2.550	8.310	5.760
Bonds	93.760	96.070	2.310
Convertible	3.690	3.690	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	93.621	87.676
Derivative	-0.977	18.208
Cash	2.535	9.621
Government	1.043	3.317
Securitized	0.091	1.143

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
ELO SA 2.875%	FR0013510179	1.69	-	-
Electricite de France SA 7.5%	FR001400EFQ6	1.45	-	-
UniCredit S.p.A. 5.375%	IT0005580102	1.30	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	1.27	-	-
Rakuten Group Inc. 4.25%	XS2332889778	1.23	-	-
Carnival Corporation 5.75%	XS2809222420	1.10	-	-
Iqvia Inc 1.75%	XS2305742434	1.09	-	-
Banco Comercial Portugues, S.A. 4.75%	PTBCPMOM0051	1.06	-	-
Altice France S.A 4.25%	XS2390152986	1.04	-	-
Avis Budget Finance plc 7.25%	XS2648489388	1.00	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.12B	0.88	2.59	0.42
LU0128494944	12.12B	0.90	2.68	0.50
LU0128495834	12.12B	0.83	2.46	0.29
LU0366536711	5.01B	0.85	2.45	0.29
LU0366536802	5.01B	0.85	2.45	0.30

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