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

London

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149.160 -0.160 -0.11%

23/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0497795186

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.26M

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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	131.100	172.910	41.810

Style Box

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	-0.111	106.320
Government	129.161	68.169
Cash	-31.088	34.110
Corporate	2.589	12.707

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 265

Name	ISIN	Weight %	Last	Change %
Korea 3 Year Bond Future Dec 24	KR4165VC0007	5.59	-	-
Indonesia (Republic of) 6.625%	IDG000023607	4.09	-	-
South Korea 20Y	KR10350271C8	3.98	2.816	0.00%
Philippines (Republic Of) 6.25%	-	3.87	-	-
Indonesia (Republic of) 10%	IDG000008004	3.67	-	-
Call Usd/Thb 33.5 Va (Nom_Ldn) (05.12.24)	-	3.54	-	-
India (Republic of) 6.54%	IN0020210244	3.49	-	-
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	3.47	-	-
Call Usd/Twd 31.9 Va (Mlb_Ldn) (12.12.24)	-	3.12	-	-
Indonesia (Republic of) 10.5%	IDG000008301	3.07	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PIEmerging Debt I GBP		1.86B	6.05	1.20	4.74
	PI Emerging Corporate Bonds I dy GB		719.35M	6.88	1.83	5.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Asian Loca.	149.160	-0.160	-0.11%