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Pictet-eur Short Term Corporate Bonds Hp Usd (0P00012DZ7)

Luxembourg

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175.530 +0.040 +0.02%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0954603642

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P00012DZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet EUR Short Term Corporate Bonds HP USD (0P00012DZ7) fund. Our Pictet EUR Short Term Corporate Bonds HP USD 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	2.370	7.030	4.660
Bonds	93.770	93.770	0.000
Convertible	3.860	3.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.041	14.637
Price to Book	2.841	1.932
Price to Sales	1.899	2.371
Price to Cash Flow	13.478	230.426
Dividend Yield	1.289	7.814
5 Years Earnings Growth	23.265	14.538

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.294	58.049
Derivative	-0.030	39.026
Cash	2.404	28.128
Government	0.474	48.637

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BPCE SA 0.5%	FR0014007LL3	1.15	-	-
Banque Federative du Credit Mutuel 4%	FR001400WJH9	1.11	-	-
BPCE SA 1.5%	FR0014005V34	1.06	-	-
Deutsche Bank AG 5.625%	DE000DL19VB0	0.91	-	-
Natwest Markets PLC 2.75%	XS2931916972	0.86	-	-
JPMorgan Chase & Co. 0.389%	XS2123320033	0.76	-	-
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	XS2851605886	0.75	-	-
Southern Co. 1.875%	XS2387675395	0.74	-	-
Raiffeisen Bank International AG 3.875%	XS2893858352	0.73	-	-
BP Capital Markets PLC 3.25%	XS2193661324	0.71	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	12.88B	1.98	4.55	1.99
LU0128496485	12.88B	2.07	4.74	2.17
PI Emerging Local Currency Debt Z U	2.33B	15.13	8.72	2.96
PI Emerging Local Currency Debt Z d	2.33B	11.10	6.07	2.51
Pictet-Sovereign Short-Term Money R	2.45B	2.01	4.47	1.94

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