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Pictet-eur High Yield P Dm Eur (0P00017TYQ)

Luxembourg

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Pictet EUR High Yield P dm EUR historical data, for real-time data please try another search

226.550 0.000 0.00%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1391602312

Asset Class: Bond

Morningstar Rating:
Total Assets: 490.68M

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0P00017TYQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet EUR High Yield P dm EUR (0P00017TYQ) fund. Our Pictet EUR High Yield P dm EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	90.580	94.660	4.080
Convertible	6.160	6.160	0.000
Other	10.190	10.190	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	92.106	83.062
Derivative	0.543	17.390
Cash	-5.569	10.164
Government	2.136	3.344
Securitized	0.597	1.222

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 393

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Faurecia S.E. 3.75%	XS2209344543	2.03	-	-
INEOS Finance PLC 2.875%	XS1843437549	1.50	-	-
Telenet Finance Luxembourg Notes S.A.R.L 5.5%	BE6300372289	1.23	-	-
Bayer AG 2.375%	XS2077670003	1.22	-	-
IHO Verwaltungs GmbH 3.875%	XS2004451121	1.03	-	-
SES S.A. 5.625%	XS1405765659	1.03	-	-
Encore Capital Group Inc. 4.875%	XS2229090589	0.99	-	-
Deutsche Bank AG 5.625%	DE000DL19VB0	0.90	-	-
Belden Inc. 3.875%	XS1789515134	0.89	-	-
WMG Acquisition Corp. 2.75%	XS2193974701	0.86	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.22B	1.22	2.75	0.46
LU0128494944	12.22B	1.26	2.83	0.54
LU0128495834	12.22B	1.15	2.61	0.33
LU0366536711	5.12B	1.19	2.61	0.33
LU0366536802	5.12B	1.19	2.61	0.34

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Recent Quotes

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