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Pictet - Global Sustainable Credit Hi Eur (0P0000P1SY)

Luxembourg

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149.470 -0.160 -0.11%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503630070

Asset Class: Bond

Morningstar Rating:
Total Assets: 877.01M

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0P0000P1SY Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet - Global Sustainable Credit HI EUR (0P0000P1SY) fund. Our Pictet - Global Sustainable Credit HI EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	111.270	111.270	0.000
Convertible	1.660	1.660	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	95.764	75.590
Derivative	0.717	51.626
Government	15.503	15.152
Cash	-13.640	15.555

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	10.65	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	2.87	-	-
5 Year Treasury Note Future Mar 25	-	1.98	-	-
JPMorgan Chase & Co. 6.07%	-	1.69	-	-
Healthpeak Properties Inc 5.25%	-	1.66	-	-
GFL Environmental Inc. 5.125%	-	1.48	-	-
Norinchukin Bank Ltd. 2.08%	-	1.42	-	-
Intesa Sanpaolo SpA 6.625 31-May-2033	XS2630420268	1.39	106.400	-0.22%
American Homes 4 Rent L P 5.5%	-	1.36	-	-
W. P. Carey Inc 2.45%	-	1.35	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494944	10.84B	3.75	2.30	0.41
LU0128495834	10.84B	3.53	2.09	0.20
LU0128494191	10.84B	3.66	2.22	0.33
LU0366536711	4.14B	3.59	2.09	0.20
LU0366536802	4.14B	3.59	2.09	0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet - Global S.	149.470	-0.160	-0.11%