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Pictet-emerging Corporate Bonds Hr Dm Eur (0P0000XN3N)

Luxembourg

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52.500 +0.070 +0.13%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0844698406

Asset Class: Bond

Morningstar Rating:
Total Assets: 748.4M

General
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0P0000XN3N Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Emerging Corporate Bonds HR dm EUR (0P0000XN3N) fund. Our Pictet Emerging Corporate Bonds HR dm 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	4.480	6.270	1.790
Bonds	95.510	100.160	4.650

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	95.125	75.456
Cash	3.806	14.179
Government	3.801	8.200
Derivative	-2.732	21.681

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	2.04	-	-
5 Year Treasury Note Future Dec 24	-	1.28	-	-
Burgan Bank K.P.S.C 2.75%	XS2265369491	1.07	-	-
Ecopetrol S.A. 4.625%	-	1.03	-	-
TMB Bank Public Company Limited, Cayman Islands Branch 4.9%	XS2084378798	1.01	-	-
Banco de Credito del Peru 3.25%	-	0.99	-	-
Aes Andes S.A 8.15%	-	0.97	-	-
Nan Fung Treasury Ltd. 3.625%	XS2221839793	0.95	-	-
Nbk Tier 1 Financing Ltd. 4.5%	XS2010037922	0.95	-	-
Melco Resorts Finance Limited 5.25%	-	0.95	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	10.69B	3.14	2.00	0.28
LU0128494944	10.69B	3.20	2.09	0.36
LU0128495834	10.69B	3.02	1.87	0.15
LU0366536711	3.72B	3.06	1.87	0.15
LU0366536802	3.72B	3.06	1.87	0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Emerging C.	52.500	+0.070	+0.13%