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Pictet-EUR Short Term High Yield R EUR LU0726357873
Currency allocation
| Euro | 81.24% |
| United States Dollar | 9.14% |
| British Pound | 7.27% |
| Swiss Franc | 1.38% |
| Non definito | 0.64% |
| Canadian Dollar | 0.15% |
| Singapore Dollar | 0.10% |
| Swedish Krona | 0.06% |
| Norwegian Krone | 0.03% |
Update date: 1/30/2026
Geographical allocation
| Europe | 81.81% |
| North America | 13.71% |
| Asia Pacific | 2.34% |
| World / Multiple areas | 1.40% |
| Latin America | 0.75% |
Update date: 1/30/2026
Sector allocation
| Service - utilities | 19.03% |
| FINANCIALS | 17.36% |
| Consumer Discretionary | 16.65% |
| Not Available | 16.52% |
| INDUSTRIALS | 10.89% |
| Health Care | 5.02% |
| Consumer Staples | 4.06% |
| TELECOMMUNICATION | 2.64% |
| Real Estate | 1.74% |
| MATERIALS & COMMODITIES | 1.65% |
| INFORMATION TECHNOLOGY | 1.63% |
| SOVEREIGN BONDS | 1.57% |
| CONSUMER GOODS | 0.91% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.32% |
Update date: 1/30/2026
Top Ten holdings
| Fx Forward 503438165 Bought Eur 20.02.2026 | 8.60% |
| Fx Forward 503438174 Bought Eur 20.02.2026 | 6.78% |
| Cdi Itraxx-Europes44v 20.12.2030 Ice Fcm Us Eur | 1.97% |
| Pictet-Sovereign Short -Term Money Market Eur-Z | 1.66% |
| Fx Forward 503438144 Bought Eur 20.02.2026 | 1.04% |
| Phoenix Pib Dutc 4.875% 10.07.2029 Sr | 0.99% |
| Fx Forward 503438144 Sold Chf 20.02.2026 | -1.06% |
| 1% Cdi Itraxx-Europes44v 20.12.2030 Ice Fcm Us Eur | -2.01% |
| Fx Forward 503438174 Sold Gbp 20.02.2026 | -6.79% |
| Fx Forward 503438165 Sold Usd 20.02.2026 | -8.46% |
Update date: 1/30/2026