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Pictet-short Term Emerging Corporate Bonds Hr Eur (0P00012SOA)

Luxembourg

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74.850 -0.170 -0.23%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1055199159

Asset Class: Bond

Morningstar Rating:
Total Assets: 630M

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0P00012SOA Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Short Term Emerging Corporate Bonds HR EUR (0P00012SOA) fund. Our Pictet-Short Term Emerging Corporate Bonds HR EUR 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	5.690	8.990	3.300
Bonds	93.520	93.520	0.000
Convertible	0.780	0.780	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	88.184	78.186
Government	6.263	12.011
Cash	4.712	14.216
Derivative	0.063	20.903

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	3.10	-	-
YPF Sociedad Anonima 6.95%	-	1.53	-	-
Bank Muscat 4.75%	XS2310799809	1.51	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	-	1.46	-	-
Energean Israel Finance Ltd Eligible ENGSI 5.375 3	IL0011736738	1.46	95.625	-0.13%
Itau Unibanco Holding SA 6%	-	1.14	-	-
CFAMC II Co Ltd. 5%	XS1317967492	1.12	-	-
Puma International Financing S.A. 7.75%	XS2801333530	1.11	-	-
Standard Chartered PLC 6.301%	-	1.10	-	-
AngloGold Ashanti Holdings PLC 3.375%	-	1.08	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	11.11B	0.46	2.41	0.38
LU0128494944	11.11B	0.48	2.50	0.46
LU0128495834	11.11B	0.44	2.28	0.25
LU0366536711	4.48B	0.44	2.27	0.25
LU0366536802	4.48B	0.44	2.27	0.26

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