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

London

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148.060 -1.050 -0.70%

27/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0497795186

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.37M

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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	124.370	150.000	25.630

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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	0.325	109.275
Government	124.770	67.421
Cash	-24.946	34.201
Corporate	3.778	13.127

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 396

Number of short holdings: 309

Name	ISIN	Weight %	Last	Change %
Korea 3 Year Bond Future Mar 25	KR4165W30008	19.45	-	-
Call Usd/Inr 85.75 Ki 86.05 (Hsbc_Ldn) (27.02.25)	-	7.81	-	-
Call Usd/Inr 86.5 Va (Hsbc_Ldn) (27.02.25)	-	6.98	-	-
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	4.85	-	-
Call Usd/Inr 84.75 Va (Hsbc_Ldn) (27.02.25)	-	4.54	-	-
Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25)	-	4.50	-	-
Call Usd/Cnh 7.25 Ko 7.385 (Ubs_Ldn) (14.07.25)	-	4.48	-	-
Call Usd/Cnh 7.3 Va (Mlb_Ldn) (19.06.25)	-	4.32	-	-
Indonesia (Republic of) 6.5%	IDG000024605	4.11	-	-
South Korea 20Y	KR10350271C8	4.03	2.656	-1.19%

Top Bond Funds by Pictet Asset Management (Europe) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PIEmerging Debt I GBP		1.93B	2.35	3.12	4.71
	PI Emerging Corporate Bonds I dy GB		724.45M	1.55	3.59	5.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Asian Loca.	148.060	-1.050	-0.70%