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Pictet-eur Short Term Corporate Bonds R (0P00011X9D)

Luxembourg

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99.910 +0.080 +0.08%

02/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 994.32M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0954602917

Asset Class: Bond

General
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0P00011X9D Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet EUR Short Term Corporate Bonds R (0P00011X9D) fund. Our Pictet EUR Short Term Corporate Bonds R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Bonds	101.470	101.470
Convertible	2.670	2.670
Preferred	0.190	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.041	18.235
Price to Book	2.841	2.388
Price to Sales	1.899	1.957
Price to Cash Flow	13.478	11.298
Dividend Yield	1.289	1.566
5 Years Earnings Growth	23.265	22.696

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.931	76.001
Derivative	-0.095	25.138
Government	5.726	10.514
Cash	-4.234	11.931

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 24	DE000C75XMW4	4.70	-	-
ING Groep N.V. 2.125%	XS2483607474	1.89	-	-
BPCE SA 1.5%	FR0014005V34	1.34	-	-
Allianz SE 2.241%	DE000A14J9N8	1.32	-	-
Relx Capital Inc. 1.3%	XS1231027464	1.22	-	-
JAB Holdings B.V. 1.625%	DE000A1Z0TA4	1.15	-	-
BPCE SA 0.5%	FR0014007LL3	1.11	-	-
Merck KGaA 1.625%	XS2011260531	1.04	-	-
Morgan Stanley 2.103%	XS2446386356	0.97	-	-
UBS Group AG 0.25%	CH0520042489	0.95	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	9.68B	0.96	1.14	0.07
LU0128494944	9.68B	0.98	1.22	0.16
LU0128495834	9.68B	0.93	1.01	-0.07
LU0366536711	2.77B	0.93	1.02	-0.07
LU0366536802	2.77B	0.93	1.02	-0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet EUR Short .	99.910	+0.080	+0.08%