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Pictet - Global High Yield Hi Cad (0P0000ZVEN)

Luxembourg

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210.360 -0.020 -0.01%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU0912111225

Asset Class: Bond

Morningstar Rating:
Total Assets: 339.64M

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0P0000ZVEN Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet US High Yield HI CAD (0P0000ZVEN) fund. Our Pictet US High Yield HI CAD 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	2.210	35.950	33.740
Bonds	96.100	96.100	0.000
Convertible	1.690	1.690	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	96.284	57.859
Derivative	-0.113	38.384
Cash	2.323	28.137

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Altice France S.A 4%	XS2332975007	1.19	-	-
Avis Budget Finance plc 7.25%	XS2648489388	1.08	-	-
United Rentals, Inc. 3.875%	-	1.07	-	-
Rakuten Group Inc. 4.25%	XS2332889778	1.04	-	-
Carnival Corporation 5.75%	-	1.00	-	-
Tenet Healthcare Corporation 4.625%	-	0.98	-	-
Jazz Securities Designated Activity Co. 4.375%	-	0.94	-	-
Banco Comercial Portugues, S.A. 4.75%	PTBCPMOM0051	0.92	-	-
Lamar Media Corp. 3.625%	-	0.87	-	-
OneMain Financial Corporation 7.5%	-	0.84	-	-

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