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Pictet-EUR High Yield-R LU0133807916
Currency allocation
| Euro | 92.54% |
| British Pound | 3.86% |
| United States Dollar | 1.88% |
| Non definito | 0.91% |
| Swiss Franc | 0.28% |
| Norwegian Krone | 0.19% |
| Canadian Dollar | 0.14% |
| Swedish Krona | 0.12% |
| Singapore Dollar | 0.09% |
Update date: 1/30/2026
Geographical allocation
| Europe | 84.50% |
| North America | 8.35% |
| Asia Pacific | 3.75% |
| Latin America | 1.86% |
| World / Multiple areas | 1.56% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 21.98% |
| Service - utilities | 15.03% |
| Consumer Discretionary | 14.48% |
| Not Available | 14.20% |
| INDUSTRIALS | 12.02% |
| TELECOMMUNICATION | 5.81% |
| Health Care | 4.71% |
| Consumer Staples | 4.15% |
| INFORMATION TECHNOLOGY | 2.48% |
| Real Estate | 1.95% |
| SOVEREIGN BONDS | 1.40% |
| MATERIALS & COMMODITIES | 1.08% |
| CONSUMER GOODS | 0.69% |
Update date: 1/30/2026
Top Ten holdings
| Fx Forward 503438177 Bought Eur 20.02.2026 | 3.85% |
| Fx Forward 503438166 Bought Eur 20.02.2026 | 1.85% |
| Pictet-Sovereign Short -Term Money Market Eur-Z | 1.54% |
| Elec De France 7.5% Perpetual 'Emtn' Jr | 1.38% |
| Rakuten Group 4.25% Perpetual 'Regs' Sub | 1.11% |
| Teva Pharm Fnc 4.375% 09.05.2030 Sr | 1.10% |
| Carnival Corp 5.75% 15.01.2030 'Regs' Sr | 1.06% |
| Avis Budget Fina 7.25% 31.07.2030 'Regs' Sr | 1.03% |
| Fx Forward 503438166 Sold Usd 20.02.2026 | -1.82% |
| Fx Forward 503438177 Sold Gbp 20.02.2026 | -3.86% |
Update date: 1/30/2026