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Pictet-emerging Local Currency Debt P Dm Eur (0P0000W9KF)

Luxembourg

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80.610 +0.070 +0.09%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0785308635

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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0P0000W9KF Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Emerging Local Currency Debt P dm EUR (0P0000W9KF) fund. Our Pictet-Emerging Local Currency Debt P dm 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	140.720	182.960	42.240

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	-1.540	118.297
Government	140.300	68.908
Cash	-40.996	37.603
Corporate	2.177	5.678

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 683

Number of short holdings: 487

Name	ISIN	Weight %	Last	Change %
Korea 3 Year Bond Future June 25	-	6.80	-	-
Call Eur/Usd 1.13 Va (Barc_Ldn) (12.06.25)	-	6.50	-	-
Indonesia (Republic of) 6.5%	IDG000024605	4.94	-	-
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	-	3.69	-	-
Put Usd/Try 39.25 Va (Hsbc_Ldn) (17.06.25)	-	3.41	-	-
Philippines (Republic Of) 6.25%	-	3.32	-	-
Put Usd/Zar 19.1 Va (Jpmcha_Ldn) (11.07.25)	-	3.26	-	-
Put Usd/Jpy 144 Va (Mlb_Ldn) (04.07.25)	-	3.19	-	-
Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25)	-	2.93	-	-
Put Usd/Zar 18.6 Va (Jpmcha_Ldn) (12.06.25)	-	2.89	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.24B	1.06	2.67	0.44
LU0128494944	12.24B	1.09	2.76	0.52
LU0128495834	12.24B	1.00	2.54	0.31
LU0366536802	5.05B	1.02	2.53	0.32
LU0366536711	5.05B	1.02	2.53	0.31

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