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Pictet-eur High Yield I Jpy (0P00012DZ4)

Luxembourg

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

29,538.000 +4.000 +0.01%

31/03 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0999321986

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.31B

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0P00012DZ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet EUR High Yield I JPY (0P00012DZ4) fund. Our Pictet EUR High Yield I 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	85.563
Derivative	-0.013	18.363
Cash	1.640	10.024
Government	1.947	3.242
Securitized	1.149	1.145

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	-	-
ALTICE FRANCE S.A 5.88%	XS1859337419	2.29	-	-
Telefonica Europe B V 5.88%	XS1050461034	2.11	-	-
Altice France Holdings S A 8%	XS2138128314	2.02	-	-
Autostrade per l'Italia S.p.A. 5.88%	XS0193945655	1.78	-	-
TLITF 7.75 24-Jan-2033	XS0161100515	1.77	125.33	-0.25%
Salini Impregilo 3.75%	XS1435297202	1.73	-	-
Netflix, Inc. 4.62%	XS2076099865	1.65	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.5%	XS1813724603	1.55	-	-
Vodafone Group plc 3.1%	XS1888179477	1.50	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket JPY	51.89B	0.06	-0.11	-0.14
Pictet ST MoneyMarket JPY P	51.89B	0.05	-0.13	-0.16
Pictet ST MoneyMarket JPY R	51.89B	0.04	-0.18	-0.21
Pictet ST MoneyMarket JPY Z	51.89B	0.09	-0.02	-0.06
Pictet ST MoneyMarket JPY P dy	51.89B	0.05	-0.13	-0.16

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Recent Quotes

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Pictet EUR High Y.	29,538.000	+4.000	+0.01%
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