Advertisement
Advertisement
U.S. markets open in 5 hours 38 minutes
Advertisement
Advertisement
Advertisement
Advertisement

Pictet-EUR Short Term Corporate Bonds HR CHF (0P00012DZ8.SW)

Swiss - Swiss Delayed Price. Currency in CHF
111.84-0.10 (-0.09%)
As of 09:00PM CET. Market open.
Advertisement

Overall Portfolio Composition (%)

Cash16.41%
Stocks0.00%
Bonds56.53%
Others0.00%
Preferred0.00%
Convertable5.40%

Sector Weightings (%)

Sector(s)
0P00012DZ8.SW
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00012DZ8.SWCategory Average
Price/Earnings015.58
Price/Book01.66
Price/Sales01.01
Price/Cashflow04.7
Median Market Cap019,690.14
3 Year Earnings Growth08.44

Bond Holdings

Average0P00012DZ8.SWCategory Average
Maturity2.115.57
DurationN/A2.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012DZ8.SW
US Government0.00%
AAA0.00%
AA2.22%
A14.69%
BBB69.44%
BB10.55%
B0.00%
Below B0.00%
Others3.09%

Top 10 Holdings (18.13% of Total Assets)

NameSymbol% Assets
Future on 5 Year Treasury NoteN/A4.65%
Bank of America Corporation 0.455%N/A2.15%
OMV AG 5.25%N/A1.82%
TOTALENERGIES SE 3.875%N/A1.61%
Orange S.A. 0.375%N/A1.42%
UniCredit S.p.A. 3.75%N/A1.42%
EP INFRASTRUCTURE AS 1.659%N/A1.35%
Lloyds Banking Group plc 0.625%N/A1.28%
Toyota Motor Credit Corporation 1.8%N/A1.23%
Airbus SE 0%N/A1.20%
Advertisement
Advertisement