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Pictet - Global Sustainable Credit Hi Eur (0P0000P1SY)

Luxembourg

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152.040 0.000 0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503630070

Asset Class: Bond

Morningstar Rating:
Total Assets: 985.04M

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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	121.410	123.260	1.850
Convertible	1.970	1.970	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	92.711	69.676
Derivative	-0.083	51.182
Government	28.696	14.618
Cash	-23.291	17.176

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: 9

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	16.69	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	13.01	-	-
British Telecommunications PLC 4.25%	-	1.64	-	-
Trane Technologies Financing Ltd. 5.25%	-	1.48	-	-
Deutsche Telekom International Finance B.V. 8.75%	-	1.46	-	-
Volkswagen International Finance N.V. 7.5%	XS2675884576	1.42	-	-
Norinchukin Bank Ltd. 2.08%	-	1.39	-	-
Vodafone Group PLC 7%	-	1.36	-	-
Mizuho Financial Group Inc. 5.778%	-	1.32	-	-
Aviva PLC 6.875%	XS0364880186	1.24	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494944	12.19B	1.26	2.83	0.54
LU0128495834	12.19B	1.15	2.61	0.33
LU0128494191	12.19B	1.22	2.75	0.46
LU0366536711	5.1B	1.19	2.61	0.33
LU0366536802	5.1B	1.19	2.61	0.34

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