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Pictet-eur Short Term Corporate Bonds I (0P00012DZA)

Luxembourg

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108.670 -0.080 -0.07%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0954602677

Asset Class: Bond

Morningstar Rating:
Total Assets: 908.35M

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0P00012DZA Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-EUR Short Term Corporate Bonds I (0P00012DZA) fund. Our Pictet-EUR Short Term Corporate Bonds 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 %
Bonds	107.230	107.230	0.000
Convertible	3.610	3.610	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.041	17.366
Price to Book	2.841	3.147
Price to Sales	1.899	1.964
Price to Cash Flow	13.478	11.171
Dividend Yield	1.289	1.521
5 Years Earnings Growth	23.265	24.761

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.312	79.433
Government	10.915	9.713
Derivative	-0.069	21.062
Cash	-10.772	11.210

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	10.48	-	-
BPCE SA 0.5%	FR0014007LL3	1.04	-	-
BPCE SA 1.5%	FR0014005V34	0.97	-	-
ING Groep N.V. 2.125%	XS2483607474	0.97	-	-
Merck KGaA 1.625%	XS2011260531	0.96	-	-
JAB Holdings B.V. 1.625%	DE000A1Z0TA4	0.94	-	-
UBS Group AG 0.25%	CH0520042489	0.89	-	-
Morgan Stanley 2.103%	XS2446386356	0.88	-	-
Allianz SE 2.241%	DE000A14J9N8	0.85	-	-
DH Europe Finance II SARL 0.2%	XS2050404636	0.84	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	10.39B	2.85	1.89	0.25
LU0128494944	10.39B	2.91	1.97	0.33
LU0128495834	10.39B	2.75	1.76	0.12
LU0366536711	3.59B	2.77	1.75	0.12
LU0366536802	3.59B	2.77	1.75	0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-EUR Short .	108.670	-0.080	-0.07%