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Pictet-emerging Local Currency Debt Hi Eur (0P0000HY4D)

Luxembourg

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108.170 +0.090 +0.08%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0340553600

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.49B

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0P0000HY4D Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Emerging Local Currency Debt HI EUR (0P0000HY4D) fund. Our Pictet-Emerging Local Currency Debt HI EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	115.340	192.330	76.990
Other	1.010	1.010	0.000

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	-5.922	37.478
Government	109.971	48.866
Cash	-13.620	28.647
Corporate	2.439	58.827

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 665

Number of short holdings: 458

Name	ISIN	Weight %	Last	Change %
Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25)	-	6.68	-	-
Call Eur/Usd 1.15 Va (Bnp_Par) (18.09.25)	-	6.59	-	-
Korea 3 Year Bond Future Sept 25	-	6.15	-	-
Put Usd/Try 41.2 Va (Jpmcha_Ldn) (13.10.25)	-	5.81	-	-
Put Usd/Try 42 Va (Jpmcha_Ldn) (13.10.25)	-	5.26	-	-
Put Usd/Try 44 Va (Ubs_Ldn) (19.12.25)	-	5.23	-	-
Indonesia (Republic of) 6.5%	IDG000024605	4.70	-	-
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	-	4.55	-	-
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	-	4.25	-	-
Call Eur/Usd 1.155 Va (Barc_Ldn) (18.09.25)	-	3.84	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.73B	1.53	2.88	0.50
LU0128494944	12.73B	1.58	2.96	0.58
LU0128495834	12.73B	1.44	2.75	0.36
LU0366536711	5.09B	1.48	2.75	0.37
LU0366536802	5.09B	1.48	2.75	0.37

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