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Pictet - Global Sustainable Credit Hi Eur (0P0000P1SY)

Luxembourg

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150.190 +0.380 +0.25%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503630070

Asset Class: Bond

Morningstar Rating:
Total Assets: 867.83M

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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 %
Cash	8.570	44.170	35.600
Bonds	91.430	96.420	4.990

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	96.422	76.806
Derivative	0.395	51.353
Cash	8.172	16.549

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Trane Technologies Financing Ltd. 5.25%	-	1.52	-	-
Deutsche Telekom International Finance B.V. 8.75%	-	1.49	-	-
AT&T Inc 4.35%	-	1.46	-	-
Norinchukin Bank Ltd. 2.08%	-	1.43	-	-
Volkswagen International Finance N.V. 7.5%	XS2675884576	1.37	-	-
American Homes 4 Rent L P 5.5%	-	1.30	-	-
Mizuho Financial Group Inc. 5.778%	-	1.30	-	-
British Telecommunications PLC 4.25%	-	1.28	-	-
John Deere Capital Corp. 5.15%	-	1.27	-	-
EDP Finance B.V. 1.71%	-	1.26	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128495834	11.92B	0.83	2.46	0.29
LU0128494191	11.92B	0.88	2.59	0.42
LU0128494944	11.92B	0.90	2.68	0.50
LU0366536802	4.97B	0.85	2.45	0.30
LU0366536711	4.97B	0.85	2.45	0.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet - Global S.	150.190	+0.380	+0.25%
JPMorgan Monthly .	772.970	-1.000	-0.13%
HSBC Global Equit.	12.139	+0.026	+0.21%
ProFunds UltraChi.	25.430	+0.030	+0.12%
BNY Mellon Global.	2.615	+0.025	+0.95%
GS Emerging Marke.	101.110	+0.200	+0.20%