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

Luxembourg

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106.440 -0.010 -0.01%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0954602917

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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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	2.750	6.430	3.680
Bonds	96.350	96.350	0.000
Convertible	0.900	0.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.041	27.625
Price to Book	2.841	2.100
Price to Sales	1.899	1.674
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	95.911	76.200
Derivative	0.011	20.548
Cash	2.742	10.570
Government	0.437	8.772

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BPCE SA 0.5%	FR0014007LL3	1.08	-	-
BPCE SA 1.5%	FR0014005V34	1.00	-	-
Banque Federative du Credit Mutuel 4%	FR001400WJH9	0.86	-	-
Natwest Markets PLC 2.75%	XS2931916972	0.81	-	-
Deutsche Bank AG 5.625%	DE000DL19VB0	0.81	-	-
JPMorgan Chase & Co. 0.389%	XS2123320033	0.72	-	-
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	XS2851605886	0.71	-	-
Southern Co. 1.875%	XS2387675395	0.70	-	-
Societe Generale S.A. 3.375%	FR001400ZKO6	0.69	-	-
Raiffeisen Bank International AG 3.875%	XS2893858352	0.68	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.38B	1.22	2.75	0.46
LU0128494944	12.38B	1.26	2.83	0.54
LU0128495834	12.38B	1.15	2.61	0.33
LU0366536711	5.11B	1.19	2.61	0.33
LU0366536802	5.11B	1.19	2.61	0.34

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