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Pictet-emerging Local Currency Debt R Eur (0P0000A2J3)

Luxembourg

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134.850 -0.420 -0.31%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0280437830

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.48B

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0P0000A2J3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Emerging Local Currency Debt R EUR (0P0000A2J3) fund. Our Pictet-Emerging Local Currency Debt R EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	119.570	170.560	50.990

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-5.015	107.001
Government	119.341	67.652
Cash	-14.894	43.656
Corporate	0.234	4.626

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 642

Number of short holdings: 418

Name	ISIN	Weight %	Last	Change %
Future on Korea 3 Year Bond	-	13.46	-	-
Call Usd/Cnh 7.35 Va (Citibankldn) (04.02.25)	-	3.34	-	-
Call Usd/Cnh 7.35 Va (Citibankldn) (31.10.24)	-	2.76	-	-
Call Usd/Cnh 7.2 Va (Nom_Ldn) (04.07.24)	-	2.50	-	-
Indonesia IDGOVT 8.375 15-Mar-2034	IDG000010802	2.42	108.26	+0.51%
Euro Bobl Future June 24	DE000C75XMV6	2.39	-	-
Put Eur/Usd 1.0735 Va (Db_Ldn) (12.04.24)	-	2.31	-	-
China (People's Republic Of) 2.62%	CND10005NWW9	2.28	-	-
China (People's Republic Of) 3.02%	CND100047QT4	2.11	-	-
India (Republic of) 6.54%	IN0020210244	2.05	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	9.66B	0.96	1.14	0.07
LU0128494944	9.66B	0.98	1.22	0.16
LU0128495834	9.66B	0.93	1.01	-0.07
LU0366536711	2.75B	0.93	1.02	-0.07
LU0366536802	2.75B	0.93	1.02	-0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging L.	134.850	-0.420	-0.31%