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

Luxembourg

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126.480 +0.050 +0.04%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1055196726

Asset Class: Bond

Morningstar Rating:
Total Assets: 662.78M

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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	4.720	6.850	2.130
Bonds	94.610	94.610	0.000
Convertible	0.670	0.670	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	89.892	81.091
Government	6.264	7.006
Cash	3.278	6.522
Derivative	-0.108	13.320

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	3.35	-	-
YPF Sociedad Anonima 6.95%	-	1.36	-	-
Bank Muscat 4.75%	XS2310799809	1.32	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	-	1.29	-	-
Prosus NV 3.68%	-	1.16	-	-
Millicom International Cellular SA 5.125%	-	1.00	-	-
Peru LNG S.R.L. 5.375%	-	0.99	-	-
Access Holdings PLC 6.125%	XS2388445764	0.99	-	-
Standard Chartered PLC 6.301%	-	0.98	-	-
DP World Crescent LTD 4.848%	XS1883963990	0.98	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	12.66B	1.98	4.55	1.99
LU0128496485	12.66B	2.07	4.74	2.17
PI Emerging Local Currency Debt Z U	2.36B	15.13	8.72	2.96
PI Emerging Local Currency Debt Z d	2.36B	11.10	6.07	2.51
Pictet-Sovereign Short-Term Money R	2.54B	2.01	4.47	1.94

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