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Pictet-eur Short Term Corporate Bonds Hi Chf (0P00012DZ5)

Luxembourg

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123.230 +0.210 +0.17%

17/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0954603139

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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0P00012DZ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet EUR Short Term Corporate Bonds HI CHF (0P00012DZ5) fund. Our Pictet EUR Short Term Corporate Bonds HI CHF 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	95.470	95.470	0.000
Convertible	4.530	4.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.041	14.549
Price to Book	2.841	1.873
Price to Sales	1.899	2.307
Price to Cash Flow	13.478	223.358
Dividend Yield	1.289	7.621
5 Years Earnings Growth	23.265	14.325

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.978	58.222
Derivative	-0.042	38.937
Government	0.492	47.648
Cash	0.047	27.101

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BPCE SA 0.5%	FR0014007LL3	1.19	-	-
Banque Federative du Credit Mutuel 4%	FR001400WJH9	1.15	-	-
BPCE SA 1.5%	FR0014005V34	1.10	-	-
Allianz SE 2.241%	DE000A14J9N8	0.97	-	-
Deutsche Bank AG 5.625%	DE000DL19VB0	0.94	-	-
Natwest Markets PLC 2.75%	XS2931916972	0.89	-	-
OP Corporate Bank PLC 3.625%	XS2988555426	0.82	-	-
JPMorgan Chase & Co. 0.389%	XS2123320033	0.79	-	-
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	XS2851605886	0.77	-	-
Southern Co. 1.875%	XS2387675395	0.77	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket CHF R	1.51B	1.15	0.66	-0.39
Pictet ST MoneyMarket CHF I	1.51B	1.22	0.72	-0.35
Pictet ST MoneyMarket CHF P dy	1.51B	1.19	0.73	-0.34
Pictet ST MoneyMarket CHF P	1.51B	1.19	0.70	-0.36
Pictet ST MoneyMarket CHF Zdy	1.51B	0.12	0.92	-0.23

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