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Pictet-Emerging Corporate Bonds R $ LU0844696707
Currency allocation
| United States Dollar | 93.81% |
| Non definito | 2.28% |
| Euro | 1.63% |
| Swiss Franc | 0.88% |
| South African Rand | 0.56% |
| Brazilian Real | 0.25% |
| Canadian Dollar | 0.19% |
| Singapore Dollar | 0.19% |
| Swedish Krona | 0.14% |
| Norwegian Krone | 0.08% |
Update date: 1/30/2026
Geographical allocation
| Europe | 24.54% |
| North America | 20.08% |
| Latin America | 19.96% |
| Africa, Arabic Area, Middle East | 14.84% |
| Asia Pacific | 14.00% |
| World / Multiple areas | 3.53% |
| Central Asia | 3.02% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 33.02% |
| Not Available | 17.57% |
| INDUSTRIALS | 13.39% |
| Service - utilities | 10.12% |
| MATERIALS & COMMODITIES | 9.96% |
| SOVEREIGN BONDS | 6.00% |
| Consumer Discretionary | 3.82% |
| Real Estate | 2.00% |
| TELECOMMUNICATION | 1.34% |
| INFORMATION TECHNOLOGY | 0.95% |
| Health Care | 0.76% |
| CONSTRUCTION | 0.55% |
| Consumer Staples | 0.54% |
Update date: 1/30/2026
Top Ten holdings
| Pictet-Sovereign Short -Term Money Market Usd-Z | 4.66% |
| Cds Rep Indonesia Snr 20.12.2030 Ice Fcm Us Usd | 1.01% |
| Banco Davivienda 8.125% 02.07.2035 'Regs' Sub | 1.00% |
| Is Bankasi 7.575% 05.02.2037 'Regs' Sub | 1.00% |
| Al Rajhi Tier 1 6.15% Perpetual 'Emtn' Jr | 0.97% |
| Hunt Oil Co Of 7.75% 05.11.2038 'Regs' Sr | 0.97% |
| Saavi Energia 8.875% 10.02.2035 'Regs' Sr | 0.97% |
| Stillwater Mng 4.5% 16.11.2029 'Regs' Sr | 0.97% |
| 1% Cds Rep Indonesia Snr 20.12.2030 Ice Fcm Us Usd | -1.03% |
| Current Usd | -1.92% |
Update date: 1/31/2026