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Pictet-EUR Corporate Bonds-R dm LU0592907975
Currency allocation
| Euro | 95.31% |
| Swiss Franc | 2.12% |
| Non definito | 0.81% |
| Lira Italiana | 0.48% |
| British Pound | 0.42% |
| Canadian Dollar | 0.34% |
| Singapore Dollar | 0.23% |
| Swedish Krona | 0.14% |
| United States Dollar | 0.09% |
| Norwegian Krone | 0.06% |
Update date: 1/30/2026
Geographical allocation
| Europe | 88.73% |
| North America | 8.65% |
| Asia Pacific | 1.60% |
| World / Multiple areas | 1.01% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 51.22% |
| Service - utilities | 9.75% |
| INDUSTRIALS | 7.05% |
| Real Estate | 7.03% |
| Consumer Discretionary | 6.78% |
| Not Available | 5.92% |
| MATERIALS & COMMODITIES | 2.92% |
| Consumer Staples | 2.76% |
| SOVEREIGN BONDS | 2.72% |
| Health Care | 1.55% |
| TELECOMMUNICATION | 1.33% |
| Natural Resources | 0.37% |
| CONSUMER GOODS | 0.30% |
| INFORMATION TECHNOLOGY | 0.28% |
Update date: 1/30/2026
Top Ten holdings
| Pictet-Sovereign Short -Term Money Market Eur-Z | 3.80% |
| Altarea 5.5% 02.10.2031 Sr | 0.98% |
| Cred Agricole Sa 3.25% 25.08.2032 'Emtn' Sr | 0.81% |
| Crelan Sa 5.25% 23.01.2032 Sr | 0.78% |
| Heimstaden Bosta 3.625% Perpetual 'Emtn' Jr | 0.75% |
| Abb Finance Bv 3.125% 15.01.2029 'Emtn' Sr | 0.74% |
| Wuestenrot&Wuert 2.125% 10.09.2041 Sub | 0.73% |
| Banco Santander 3.25% 27.05.2032 'Emtn' Sr | 0.70% |
| Cred Agricole Sa 5.5% 28.08.2033 'Emtn' Sub | 0.70% |
| Volkswagen Intfn 3.875% Perpetual Jr | 0.69% |
Update date: 1/30/2026