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Pictet-eur Short Term Corporate Bonds Hi Dy Jpy (0P00014DWF)

Luxembourg

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Pictet EUR Short Term Corporate Bonds HI dy JPY historical data, for real-time data please try another search

13,079.000 0.000 0.00%

25/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1116037745

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.24B

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0P00014DWF Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet EUR Short Term Corporate Bonds HI dy JPY (0P00014DWF) fund. Our Pictet EUR Short Term Corporate Bonds HI dy 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	0.370	19.580	19.210
Bonds	98.280	110.640	12.360
Convertible	1.350	1.350	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	92.637	57.022
Government	6.037	48.592
Cash	0.381	28.061
Derivative	-0.006	39.515
Securitized	0.951	22.736

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Euro Schatz June19	-	17.76	-	-
Bank of America Corporation 0.74%	XS1560863554	1.61	-	-
Allianz Finance II B.V. 5.75%	DE000A1GNAH1	1.53	-	-
Takeda Pharmaceutical Company Limited 1.12%	XS1843449049	1.26	-	-
AT&T Inc 1.45%	XS1144086110	1.15	-	-
BNP Paribas 2.88%	XS1046827405	1.15	-	-
UBS AG 4.75%	CH0236733827	1.12	-	-
Assicurazioni Generali S.p.A. 10.12%	XS0802638642	1.05	-	-
BPCE SA 2.75%	FR0012018851	1.00	-	-
National Australia Bank Limited 2%	XS1136227094	1.00	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket JPY	51.48B	0.06	-0.11	-0.14
Pictet ST MoneyMarket JPY P	51.48B	0.05	-0.13	-0.16
Pictet ST MoneyMarket JPY R	51.48B	0.04	-0.18	-0.21
Pictet ST MoneyMarket JPY Z	51.48B	0.09	-0.02	-0.06
Pictet ST MoneyMarket JPY P dy	51.48B	0.05	-0.13	-0.16

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