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Pictet-eur Short Term Corporate Bonds I (0P00012DZA)

Luxembourg

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109.120 +0.010 +0.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0954602677

Asset Class: Bond

Morningstar Rating:
Total Assets: 908.89M

General
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0P00012DZA Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-EUR Short Term Corporate Bonds I (0P00012DZA) fund. Our Pictet-EUR Short Term Corporate Bonds I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.840	101.840	0.000
Convertible	4.070	4.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.041	17.727
Price to Book	2.841	2.814
Price to Sales	1.899	1.963
Price to Cash Flow	13.478	11.135
Dividend Yield	1.289	1.539
5 Years Earnings Growth	23.265	25.455

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.144	80.706
Derivative	0.043	21.466
Government	5.694	9.538
Cash	-5.947	10.826

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	5.17	-	-
BPCE SA 0.5%	FR0014007LL3	1.27	-	-
BPCE SA 1.5%	FR0014005V34	1.19	-	-
Merck KGaA 1.625%	XS2011260531	1.18	-	-
Allianz SE 2.241%	DE000A14J9N8	1.04	-	-
Deutsche Bank AG 5.625%	DE000DL19VB0	1.00	-	-
Natwest Markets PLC 2.75%	XS2931916972	0.95	-	-
Blackstone Property Partners Europe Holdings S.a r.l. 1.25%	XS2247718435	0.87	-	-
JPMorgan Chase & Co. 0.389%	XS2123320033	0.85	-	-
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	XS2851605886	0.82	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	10.68B	3.14	2.00	0.28
LU0128494944	10.68B	3.20	2.09	0.36
LU0128495834	10.68B	3.02	1.87	0.15
LU0366536711	3.68B	3.06	1.87	0.15
LU0366536802	3.68B	3.06	1.87	0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-EUR Short .	109.120	+0.010	+0.01%