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Pictet - Global High Yield Hi Cad (0P0000ZVEN)

Luxembourg

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207.780 +0.060 +0.03%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU0912111225

Asset Class: Bond

Morningstar Rating:
Total Assets: 333.48M

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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	1.830	34.910	33.080
Bonds	96.940	96.940	0.000
Convertible	1.230	1.230	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	97.116	57.411
Derivative	0.475	39.589
Cash	1.356	28.207

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Rakuten Group Inc. 4.25%	XS2332889778	1.21	-	-
Altice France S.A 4%	XS2332975007	1.08	-	-
Carnival Corporation 5.75%	-	1.06	-	-
United Rentals, Inc. 3.875%	-	1.05	-	-
Jazz Securities Designated Activity Co. 4.375%	-	0.99	-	-
Banco Comercial Portugues, S.A. 4.75%	PTBCPMOM0051	0.98	-	-
Lamar Media Corp. 3.625%	-	0.93	-	-
Venture Global LNG Inc. 7%	-	0.91	-	-
FMG Resources (August 2006) Pty Ltd. 4.5%	-	0.89	-	-
Tenet Healthcare Corporation 4.625%	-	0.88	-	-

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