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Pictet-eur Short Term Corporate Bonds Hi Chf (0P00012DZ5)

Luxembourg

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123.410 +0.040 +0.03%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 988.19M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0954603139

Asset Class: Bond

General
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Technical
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0P00012DZ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet EUR Short Term Corporate Bonds HI CHF (0P00012DZ5) fund. Our Pictet EUR Short Term Corporate Bonds HI CHF 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	0.910	6.810	5.900
Bonds	94.490	94.490	0.000
Convertible	4.600	4.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.041	13.673
Price to Book	2.841	1.851
Price to Sales	1.899	2.319
Price to Cash Flow	13.478	225.165
Dividend Yield	1.289	8.217
5 Years Earnings Growth	23.265	14.112

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.997	57.777
Derivative	-0.073	37.909
Cash	0.978	27.666
Government	0.496	48.168

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BPCE SA 0.5%	FR0014007LL3	1.20	-	-
Banque Federative du Credit Mutuel 4%	FR001400WJH9	1.16	-	-
BPCE SA 1.5%	FR0014005V34	1.11	-	-
Allianz SE 2.241%	DE000A14J9N8	0.98	-	-
Deutsche Bank AG 5.625%	DE000DL19VB0	0.94	-	-
Natwest Markets PLC 2.75%	XS2931916972	0.90	-	-
OP Corporate Bank PLC 3.625%	XS2988555426	0.82	-	-
JPMorgan Chase & Co. 0.389%	XS2123320033	0.80	-	-
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	XS2851605886	0.78	-	-
Southern Co. 1.875%	XS2387675395	0.77	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket CHF P	1.62B	1.19	0.70	-0.36
Pictet ST MoneyMarket CHF R	1.62B	1.15	0.66	-0.39
Pictet ST MoneyMarket CHF I	1.62B	1.22	0.72	-0.35
Pictet ST MoneyMarket CHF P dy	1.62B	1.19	0.73	-0.34
Pictet ST MoneyMarket CHF Zdy	1.55B	0.04	0.85	-0.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet EUR Short .	123.410	+0.040	+0.03%