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Pictet-asian Local Currency Debt I Gbp (0P0000O8TS)

London

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147.970 -0.040 -0.03%

25/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0497795186

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.9M

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0P0000O8TS Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Asian Local Currency Debt I GBP (0P0000O8TS) fund. Our Pictet-Asian Local Currency Debt I GBP 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	182.030	220.590	38.560
Other	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.200	10.465
Price to Book	0.347	1.120
Price to Sales	0.620	0.914
Price to Cash Flow	-	3.963
Dividend Yield	-	3.163
5 Years Earnings Growth	-	4.085

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.455	105.203
Government	172.931	72.225
Cash	-81.772	31.847
Corporate	2.881	13.606

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 354

Number of short holdings: 252

Name	ISIN	Weight %	Last	Change %
Korea 3 Year Bond Future Sept 25	-	21.12	-	-
Indonesia (Republic of) 6.5%	IDG000024605	10.65	-	-
Philippines (Republic Of) 6.25%	-	9.17	-	-
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	-	4.35	-	-
South Korea 20Y	KR10350271C8	4.34	2.882	+0.52%
Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25)	-	4.19	-	-
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	-	4.14	-	-
Indonesia (Republic of) 10%	IDG000008004	3.86	-	-
India (Republic of) 6.54%	IN0020210244	3.69	-	-
Call Eur/Usd 1.15 Va (Bnp_Par) (18.09.25)	-	3.28	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PIEmerging Debt I GBP		1.75B	-3.23	3.32	4.77
	PI Emerging Corporate Bonds I dy GB		741.78M	-5.22	2.15	4.70

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