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Pictet Sicav Ii Us High Yield Hi Eur (0P0000MOG6)

Luxembourg

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Pictet SICAV II US High Yield HI EUR historical data, for real-time data please try another search

101.430 0.000 0.00%

08/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0454964817

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.68M

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0P0000MOG6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet SICAV II US High Yield HI EUR (0P0000MOG6) fund. Our Pictet SICAV II US High Yield 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 %
Cash	5.870	5.870
Bonds	93.110	93.110
Convertible	0.520	0.520
Other	0.500	0.500

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.766	57.022
Cash	5.872	28.061
Securitized	1.861	22.736

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sprint Corporation 7.88%	-	1.93	-	-
Bausch Health Companies Inc 5.88%	-	1.71	-	-
Silversea Cruise Finance Ltd 7.25%	-	1.58	-	-
Fr Heartland Dent. Loan 18/25 1l Sr	-	1.51	-	-
Perstorp Holding AB 8.5%	-	1.32	-	-
Fr William Morris Loan 18/25 1l Sr	-	1.29	-	-
Welltec A/S 9.5%	-	1.18	-	-
Sabre GLBL Inc. 5.25%	-	1.17	-	-
Fr Rodan&Fields Loan 18/25 B-1l Sr	-	1.15	-	-
Scientific Games International, Inc. 10%	-	1.14	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494944	12.12B	0.90	2.68	0.50
LU0128495834	12.12B	0.83	2.46	0.29
LU0128494191	12.12B	0.88	2.59	0.42
LU0366536711	5.01B	0.85	2.45	0.29
LU0366536802	5.01B	0.85	2.45	0.30

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