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Pictet-emerging Corporate Bonds Hi Eur (0P0000XN3K)

Luxembourg

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91.100 +0.060 +0.07%

05/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 769.1M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0844698075

Asset Class: Bond

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0P0000XN3K Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Emerging Corporate Bonds HI EUR (0P0000XN3K) fund. Our Pictet-Emerging Corporate Bonds HI EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	101.410	101.410	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	96.836	76.984
Government	4.570	8.705
Derivative	1.382	21.589
Cash	0.791	16.418

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Put Usd/Try 37.7 Va (Mlb_Ldn) (17.10.24)	-	2.51	-	-
Put Usd/Try 35.7 Va (Mlb_Ldn) (17.10.24)	-	2.14	-	-
Kasikornbank Public Company Limited (Hong Kong Branch) 3.343%	XS2056558088	1.35	-	-
Studio City Finance Limited 6.5%	-	1.19	-	-
Magellan Capital Holdings Ltd. 8.375%	XS2852966501	1.17	-	-
5 Year Treasury Note Future Sept 24	-	1.16	-	-
Burgan Bank K.P.S.C 2.75%	XS2265369491	1.15	-	-
Prosus NV 4.193%	-	1.11	-	-
10 Year Treasury Note Future Sept 24	-	1.07	-	-
First Abu Dhabi Bank P.J.S.C 5.804%	XS2821704850	1.04	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494944	10.17B	2.28	1.73	0.27
LU0128495834	10.17B	2.15	1.51	0.06
LU0128494191	10.17B	2.23	1.64	0.19
LU0366536711	3.56B	2.17	1.52	0.05
LU0366536802	3.56B	2.17	1.52	0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging C.	91.100	+0.060	+0.07%