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Pictet-eur Short Term Corporate Bonds R (0P00011X9D)

Luxembourg

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106.530 -0.040 -0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0954602917

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P00011X9D Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet EUR Short Term Corporate Bonds R (0P00011X9D) fund. Our Pictet EUR Short Term Corporate Bonds R 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	1.910	5.510	3.600
Bonds	96.840	96.840	0.000
Convertible	1.260	1.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.041	27.823
Price to Book	2.841	2.012
Price to Sales	1.899	1.580
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	96.599	76.170
Derivative	-0.047	21.035
Cash	1.951	10.760
Government	0.237	9.445

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 355

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BPCE SA 0.5%	FR0014007LL3	1.04	-	-
BPCE SA 1.5%	FR0014005V34	0.96	-	-
Banque Federative du Credit Mutuel 4%	FR001400WJH9	0.83	-	-
Natwest Markets PLC 2.75%	XS2931916972	0.78	-	-
Deutsche Bank AG 5.625%	DE000DL19VB0	0.78	-	-
JPMorgan Chase & Co. 0.389%	XS2123320033	0.69	-	-
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	XS2851605886	0.68	-	-
Southern Co. 1.875%	XS2387675395	0.67	-	-
Societe Generale S.A. 3.375%	FR001400ZKO6	0.66	-	-
Raiffeisen Bank International AG 3.875%	XS2893858352	0.66	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.68B	1.38	2.82	0.48
LU0128494944	12.68B	1.42	2.90	0.56
LU0128495834	12.68B	1.30	2.69	0.35
LU0366536711	5.12B	1.34	2.69	0.35
LU0366536802	5.12B	1.34	2.69	0.36

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