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Pictet-eur Short Term Corporate Bonds Hr Chf (0P00012DZ8)

Luxembourg

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116.210 +0.010 +0.01%

22/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 891.9M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0954603485

Asset Class: Bond

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0P00012DZ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet EUR Short Term Corporate Bonds HR CHF (0P00012DZ8) fund. Our Pictet EUR Short Term Corporate Bonds HR 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	0.200	10.190	9.990
Bonds	95.430	95.430	0.000
Convertible	4.370	4.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.041	13.729
Price to Book	2.841	1.868
Price to Sales	1.899	2.378
Price to Cash Flow	13.478	227.198
Dividend Yield	1.289	8.117
5 Years Earnings Growth	23.265	13.646

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.504	57.723
Derivative	-0.012	37.242
Government	4.930	46.963
Cash	0.212	24.925

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	4.42	-	-
BPCE SA 0.5%	FR0014007LL3	1.22	-	-
BPCE SA 1.5%	FR0014005V34	1.14	-	-
Allianz SE 2.241%	DE000A14J9N8	1.00	-	-
Deutsche Bank AG 5.625%	DE000DL19VB0	0.97	-	-
Natwest Markets PLC 2.75%	XS2931916972	0.92	-	-
JPMorgan Chase & Co. 0.389%	XS2123320033	0.82	-	-
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	XS2851605886	0.80	-	-
Southern Co. 1.875%	XS2387675395	0.78	-	-
Raiffeisen Bank International AG 3.875%	XS2893858352	0.78	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
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 Zdy	1.58B	1.33	0.82	-0.25
Pictet ST MoneyMarket CHF P dy	1.62B	1.19	0.73	-0.34
Pictet ST MoneyMarket CHF P	1.62B	1.19	0.70	-0.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet EUR Short .	116.210	+0.010	+0.01%