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Pictet-short Term Emerging Corporate Bonds R Usd (0P00012SNT)

Luxembourg

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124.660 +0.120 +0.10%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1055196726

Asset Class: Bond

Morningstar Rating:
Total Assets: 649.92M

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0P00012SNT Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Short Term Emerging Corporate Bonds R USD (0P00012SNT) fund. Our Pictet Short Term Emerging Corporate Bonds R USD 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	8.640	12.110	3.470
Bonds	90.660	92.500	1.840
Convertible	0.700	0.700	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	83.223	83.352
Government	8.979	6.795
Cash	6.853	7.552
Derivative	0.250	18.157

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	4.52	-	-
YPF Sociedad Anonima 6.95%	-	1.40	-	-
Bank Muscat 4.75%	XS2310799809	1.36	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	-	1.35	-	-
Energean Israel Finance Ltd Eligible ENGSI 5.375 3	IL0011736738	1.31	95.625	-0.13%
Prosus NV 3.68%	-	1.20	-	-
Itau Unibanco Holding SA 6%	-	1.06	-	-
Muthoot Finance Ltd. 6.375%	-	1.05	-	-
CFAMC II Co Ltd. 5%	XS1317967492	1.03	-	-
Standard Chartered PLC 6.301%	-	1.01	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	11.41B	1.29	4.36	1.92
LU0128496485	11.41B	1.35	4.55	2.10
PI Emerging Local Currency Debt Z d	2.22B	9.72	6.66	2.15
PI Emerging Local Currency Debt Z U	2.22B	9.72	6.64	2.11
Pictet-Sovereign Short-Term Money R	2.06B	1.30	4.26	1.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Short Term.	124.660	+0.120	+0.10%
Fondo Banorte Ixe.	23.593	+0.006	+0.02%
USD/EEK	11.7267	0.0000	0.00%