Compare
Pictet-EUR Income Opportunities-R LU0167160653
Currency allocation
| Euro | 97.95% |
| Non definito | 2.05% |
Update date: 1/30/2026
Geographical allocation
| Europe | 92.73% |
| North America | 4.00% |
| World / Multiple areas | 2.05% |
| Latin America | 0.99% |
| Asia Pacific | 0.22% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 16.71% |
| Service - utilities | 16.54% |
| Consumer Discretionary | 14.09% |
| Not Available | 13.39% |
| INDUSTRIALS | 13.09% |
| TELECOMMUNICATION | 5.96% |
| INFORMATION TECHNOLOGY | 5.02% |
| Health Care | 4.06% |
| Real Estate | 4.06% |
| CONSUMER GOODS | 3.07% |
| Consumer Staples | 2.00% |
| MATERIALS & COMMODITIES | 2.00% |
Update date: 1/30/2026
Top Ten holdings
| Deposit 802000006 78979 Eur Pictet Lux 01.85% 02.0 | 3.26% |
| Elec De France 3.375% Perpetual Jr | 1.06% |
| Guala Closures 3.25% 15.06.2028 'Regs' Sec | 1.05% |
| Alstria Office 4.25% 15.10.2029 Sr | 1.04% |
| Edp Sa 4.75% 29.05.2054 'Emtn' Jr | 1.04% |
| Elec De France 4.375% Perpetual 'Emtn' Jr | 1.04% |
| Intesa Sanpaolo 6.375% Perpetual Jr | 1.04% |
| Wintershall Fin 6.117% Perpetual 'Regs' Jr | 1.04% |
| Zf Europe 3% 23.10.2029 Sr | 1.04% |
| Current Eur | -1.22% |
Update date: 1/30/2026