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

Luxembourg

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52.610 -0.040 -0.08%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 750.97M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0844698406

Asset Class: Bond

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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 %
Bonds	102.790	102.790	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	96.460	76.442
Government	6.884	7.958
Derivative	-0.010	21.106
Cash	-3.485	13.957

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	3.45	-	-
Put Usd/Try 37.7 Va (Mlb_Ldn) (17.10.24)	-	2.63	-	-
Put Usd/Try 35.7 Va (Mlb_Ldn) (17.10.24)	-	2.15	-	-
Kasikornbank Public Company Limited (Hong Kong Branch) 3.343%	XS2056558088	1.36	-	-
Magellan Capital Holdings Ltd. 8.375%	XS2852966501	1.23	-	-
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	1.19	-	-
Burgan Bank K.P.S.C 2.75%	XS2265369491	1.06	-	-
TMB Bank Public Company Limited, Cayman Islands Branch 4.9%	XS2084378798	0.99	-	-
Banco de Credito del Peru 3.25%	-	0.98	-	-
MV24 Capital B V 6.748%	-	0.97	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494944	10.48B	3.20	2.09	0.36
LU0128495834	10.48B	3.02	1.87	0.15
LU0128494191	10.48B	3.14	2.00	0.28
LU0366536711	3.57B	3.06	1.87	0.15
LU0366536802	3.57B	3.06	1.87	0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Emerging C.	52.610	-0.040	-0.08%