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Pictet - Global Sustainable Credit Hi Eur (0P0000P1SY)

Luxembourg

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149.850 -0.000 0.00%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503630070

Asset Class: Bond

Morningstar Rating:
Total Assets: 937.72M

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0P0000P1SY Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet - Global Sustainable Credit HI EUR (0P0000P1SY) fund. Our Pictet - Global Sustainable Credit HI 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 %
Bonds	108.630	112.090	3.460
Convertible	0.850	0.850	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	98.185	76.273
Derivative	-0.277	50.078
Government	10.451	11.188
Cash	-9.213	12.942

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	7.76	-	-
2 Year Treasury Note Future Dec 24	-	6.14	-	-
Intesa Sanpaolo SpA 6.625 31-May-2033	XS2630420268	1.92	105.950	+0.27%
Suez SA 6.625%	FR001400L461	1.71	-	-
British Telecommunications PLC 4.25%	-	1.54	-	-
The Western Union Company 2.75%	-	1.50	-	-
Healthpeak Properties Inc 5.25%	-	1.47	-	-
Suzano International Finance BV 5.5%	-	1.46	-	-
Caixabank S.A. 3.625%	XS2902578249	1.42	-	-
Merck KGaA 1.625%	XS2218405772	1.39	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	10.48B	3.14	2.00	0.28
LU0128494944	10.48B	3.20	2.09	0.36
LU0128495834	10.48B	3.02	1.87	0.15
LU0366536711	3.57B	3.06	1.87	0.15
LU0366536802	3.57B	3.06	1.87	0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet - Global S.	149.850	-0.000	0.00%