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Pictet-emerging Corporate Bonds Hr Eur (0P0000XN3M)

Luxembourg

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80.140 +0.070 +0.09%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 714.37M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0844698315

Asset Class: Bond

General
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0P0000XN3M Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Emerging Corporate Bonds HR EUR (0P0000XN3M) fund. Our Pictet 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	2.130	4.470	2.340
Bonds	97.880	97.880	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	96.188	78.956
Cash	1.568	14.498
Government	2.211	8.548
Derivative	0.033	22.654

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	1.40	-	-
First Quantum Minerals Ltd. 8.625%	-	1.16	-	-
Burgan Bank K.P.S.C 2.75%	XS2265369491	1.03	-	-
Melco Resorts Finance Limited 5.25%	-	1.01	-	-
Nan Fung Treasury Ltd. 3.625%	XS2221839793	1.00	-	-
Banco de Credito del Peru 3.25%	-	1.00	-	-
Aes Andes S.A 8.15%	-	1.00	-	-
Network I2I Ltd. 3.975%	-	0.95	-	-
Nbk Tier 1 Financing Ltd. 4.5%	XS2010037922	0.92	-	-
First Abu Dhabi Bank P.J.S.C 5.804%	XS2821704850	0.92	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	10.83B	3.66	2.22	0.33
LU0128494944	10.83B	3.75	2.30	0.41
LU0128495834	10.83B	3.53	2.09	0.20
LU0366536711	4.14B	3.59	2.09	0.20
LU0366536802	4.14B	3.59	2.09	0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Emerging C.	80.140	+0.070	+0.09%