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Pictet-EUR Short Term Corporate Bonds-R LU0954602917
Currency allocation
| Euro | 93.75% |
| Non definito | 3.42% |
| British Pound | 1.64% |
| United States Dollar | 0.56% |
| Danish Krone | 0.37% |
| Swiss Franc | 0.26% |
Update date: 1/30/2026
Geographical allocation
| Europe | 84.80% |
| North America | 9.26% |
| World / Multiple areas | 3.42% |
| Asia Pacific | 2.04% |
| Latin America | 0.49% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 56.54% |
| Not Available | 10.97% |
| Service - utilities | 10.54% |
| Consumer Discretionary | 6.03% |
| INDUSTRIALS | 4.34% |
| Real Estate | 2.99% |
| TELECOMMUNICATION | 2.52% |
| Health Care | 2.12% |
| Consumer Staples | 1.22% |
| INFORMATION TECHNOLOGY | 1.14% |
| SOVEREIGN BONDS | 0.71% |
| MATERIALS & COMMODITIES | 0.71% |
| CONSUMER GOODS | 0.18% |
Update date: 1/30/2026
Top Ten holdings
| Current Eur | 3.41% |
| Fx Forward 503438175 Bought Eur 20.02.2026 | 1.63% |
| Deutsche Bank Ag 4% 24.06.2032 'Emtn' Sub | 0.81% |
| Bpce 0.5% 14.01.2028 'Emtn' Sr | 0.79% |
| Verizon Comm Inc 3.9962% 15.06.2056 Jr | 0.79% |
| Bpce 1.25% 13.01.2042 Sub | 0.73% |
| Altrad Investmen 3.704% 23.06.2029 Sr | 0.71% |
| Deutsche Bank Ag 2.625% 13.08.2028 'Emtn' Sr | 0.67% |
| Southern Co 1.875% 15.09.2081 Jr | 0.67% |
| Fx Forward 503438175 Sold Gbp 20.02.2026 | -1.64% |
Update date: 1/30/2026