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Pictet-eur Short Term Corporate Bonds R Dm (0P00011X9C)

Luxembourg

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79.240 -0.010 -0.01%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0957218422

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P00011X9C Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet EUR Short Term Corporate Bonds R dm (0P00011X9C) fund. Our Pictet EUR Short Term Corporate Bonds R dm 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	1.900	7.210	5.310
Bonds	93.720	93.720	0.000
Convertible	4.380	4.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.041	17.396
Price to Book	2.841	2.190
Price to Sales	1.899	1.689
Price to Cash Flow	13.478	11.203
Dividend Yield	1.289	1.854
5 Years Earnings Growth	23.265	25.469

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.233	80.233
Derivative	-0.064	21.303
Cash	1.966	11.862
Government	0.485	9.626

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BPCE SA 0.5%	FR0014007LL3	1.17	-	-
Banque Federative du Credit Mutuel 4%	FR001400WJH9	1.12	-	-
BPCE SA 1.5%	FR0014005V34	1.09	-	-
Allianz SE 2.241%	DE000A14J9N8	0.96	-	-
Deutsche Bank AG 5.625%	DE000DL19VB0	0.93	-	-
Natwest Markets PLC 2.75%	XS2931916972	0.88	-	-
JPMorgan Chase & Co. 0.389%	XS2123320033	0.78	-	-
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	XS2851605886	0.76	-	-
Southern Co. 1.875%	XS2387675395	0.76	-	-
Raiffeisen Bank International AG 3.875%	XS2893858352	0.74	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	11.93B	0.88	2.59	0.42
LU0128494944	11.93B	0.90	2.68	0.50
LU0128495834	11.93B	0.83	2.46	0.29
LU0366536711	4.85B	0.85	2.45	0.29
LU0366536802	4.85B	0.85	2.45	0.30

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