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Pictet-emerging Corporate Bonds I Dy Gbp (0P0000ZR3S)

London

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69.120 +0.100 +0.14%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 723.75M

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0844697424

Asset Class: Bond

General
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0P0000ZR3S Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Emerging Corporate Bonds I dy GBP (0P0000ZR3S) fund. Our Pictet-Emerging Corporate Bonds I dy GBP 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	1.180	5.470	4.290
Bonds	98.820	98.820	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	94.863	80.393
Government	4.547	7.352
Cash	0.576	7.448
Derivative	0.013	15.303

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	1.58	-	-
5 Year Treasury Note Future Mar 25	-	1.49	-	-
Banco International Del Peru S.A.A. 6.397%	-	1.28	-	-
10 Year Treasury Note Future Mar 25	-	1.06	-	-
Burgan Bank K.P.S.C 2.75%	XS2265369491	1.05	-	-
Aes Andes S.A 8.15%	-	1.01	-	-
Banco de Credito del Peru 3.25%	-	1.01	-	-
Melco Resorts Finance Limited 5.625%	-	1.00	-	-
Network I2I Ltd. 3.975%	-	0.96	-	-
Leviathan Bond Ltd Eligible DEDRL 6.5 30-Jun-2027	IL0011677825	0.95	98.666	+0.09%

Top Bond Funds by Pictet Asset Management (Europe) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PIEmerging Debt I GBP		1.91B	2.35	3.12	4.71
	PI Asian Local Currency Debt I GBP		140.13M	1.48	2.42	3.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging C.	69.120	+0.100	+0.14%