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

Luxembourg

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74.120 -0.020 -0.03%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 575.21M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1055199159

Asset Class: Bond

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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	12.900	14.880	1.980
Bonds	86.390	94.090	7.700
Convertible	0.710	0.710	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	90.934	75.456
Cash	12.169	14.179
Government	1.652	8.200
Derivative	-5.459	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: 175

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	2.20	-	-
Prosus NV 3.257%	-	1.56	-	-
Bank Muscat 4.75%	XS2310799809	1.53	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	-	1.47	-	-
Banco International Del Peru S.A.A. 3.25%	-	1.26	-	-
YPF Sociedad Anonima 6.95%	-	1.23	-	-
QNB Finance Ltd 2.625%	XS2162033729	1.21	-	-
Dar Al-Arkan Sukuk Company Ltd. 6.875%	XS2124942595	1.16	-	-
Banco do Brasil S.A. (Grand Cayman Branch) 4.625%	-	1.15	-	-
AngloGold Ashanti Holdings PLC 3.375%	-	1.14	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	10.71B	3.14	2.00	0.28
LU0128494944	10.71B	3.20	2.09	0.36
LU0128495834	10.71B	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-Short Term.	74.120	-0.020	-0.03%