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

Luxembourg

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96.270 +0.020 +0.02%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0340553600

Asset Class: Bond

Morningstar Rating:
Total Assets: 2B

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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	101.780	174.600	72.820
Other	1.010	1.250	0.240

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	-1.081	37.841
Government	107.331	48.065
Cash	-4.946	27.615
Corporate	1.641	57.742

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 728

Number of short holdings: 531

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	12.96	-	-
Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25)	-	9.47	-	-
Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25)	-	5.25	-	-
Put Usd/Try 35.7 Va (Ubs_Ldn) (05.03.25)	-	4.45	-	-
Put Eur/Usd 1.07 Ko 1.035 (Bnp_Par) (09.01.25)	-	3.41	-	-
Korea 3 Year Bond Future Mar 25	KR4165W30008	3.25	-	-
Call Usd/Chf 0.8875 Va (Cagr_Par) (10.01.25)	-	2.85	-	-
Put Eur/Usd 1.0475 Va (Mlb_Ldn) (11.02.25)	-	2.85	-	-
Put Eur/Pln 4.31 Va (Sg_Par) (04.02.25)	-	2.70	-	-
India (Republic of) 6.54%	IN0020210244	2.59	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	10.77B	0.25	2.33	0.36
LU0128494944	10.77B	0.26	2.41	0.44
LU0128495834	10.77B	0.24	2.19	0.23
LU0366536711	4.14B	0.24	2.19	0.23
LU0366536802	4.14B	0.24	2.19	0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging L.	96.270	+0.020	+0.02%