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Pictet-eur Corporate Bonds R (0P00000LKL)

Luxembourg

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187.570 +0.520 +0.28%

02/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 747M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128473435

Asset Class: Bond

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0P00000LKL Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet EUR Corporate Bonds R (0P00000LKL) fund. Our Pictet EUR Corporate Bonds R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	105.810	105.810	0.000
Convertible	4.090	4.090	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	90.949	78.067
Government	15.651	11.765
Cash	-10.692	12.659

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	8.19	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.71	-	-
Pictet-Sovereign Short-Term MM EUR Z	LU0366537016	3.07	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	1.09	-	-
BPCE SA 1.5%	FR0014005V34	1.02	-	-
Verizon Communications Inc. 1.125%	XS2320760114	0.97	-	-
Molnlycke Holding AB 4.25%	XS2672967234	0.93	-	-
Allianz SE 4.597%	DE000A30VTT8	0.92	-	-
Crelan S.A. 5.25%	BE0002989706	0.85	-	-
Enel S.p.A. 2.25%	XS2228373671	0.85	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	10.79B	3.14	2.00	0.28
LU0128494944	10.79B	3.20	2.09	0.36
LU0128495834	10.79B	3.02	1.87	0.15
LU0366536802	3.66B	3.06	1.87	0.15
LU0366536711	3.66B	3.06	1.87	0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet EUR Corpor.	187.570	+0.520	+0.28%