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

Luxembourg

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81.740 +0.240 +0.29%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0785308635

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.25B

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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	191.790	227.290	35.500
Other	1.240	1.240	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	-1.408	139.374
Government	186.503	69.038
Cash	-95.647	37.972
Corporate	1.505	5.797

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 752

Number of short holdings: 550

Name	ISIN	Weight %	Last	Change %
Korea 3 Year Bond Future June 25	-	11.09	-	-
Call Eur/Usd 1.095 Va (Ms_Ldn) (08.05.25)	-	8.98	-	-
Call Eur/Usd 1.13 Va (Barc_Ldn) (12.06.25)	-	5.69	-	-
Call Eur/Usd 1.055 Va (Barc_Ldn) (30.05.25)	-	5.49	-	-
Put Usd/Try 39.25 Va (Hsbc_Ldn) (17.06.25)	-	4.68	-	-
Euro Bobl Future June 25	DE000F1B2NH5	4.22	-	-
Call Eur/Usd 1.1045 Ki 1.122 (Barc_Ldn) (08.05.25)	-	4.18	-	-
Call Eur/Usd 1.12 Ki 1.14 (Sg_Par) (08.05.25)	-	4.06	-	-
Call Eur/Usd 1.08 Ki 1.1025 (Barc_Ldn) (30.05.25)	-	3.90	-	-
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	-	3.76	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.15B	0.88	2.59	0.42
LU0128494944	12.15B	0.90	2.68	0.50
LU0128495834	12.15B	0.83	2.46	0.29
LU0366536711	5.01B	0.85	2.45	0.29
LU0366536802	5.01B	0.85	2.45	0.30

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