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Pictet-Emerging Local Currency Debt Z dy USD (0P00012DYM)

Luxembourg

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121.050 +0.340 +0.28%

06/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0474964540

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.56B

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0P00012DYM Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Emerging Local Currency Debt Z dy USD (0P00012DYM) fund. Our Pictet-Emerging Local Currency Debt Z dy USD 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

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.200	15.536
Price to Book	0.347	1.237
Price to Sales	0.620	5.618
Price to Cash Flow	-	1,100.900
Dividend Yield	-	3.173
5 Years Earnings Growth	-	8.113

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.540	106.919
Government	140.300	68.162
Cash	-40.996	34.682
Corporate	2.177	6.268

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%
LU0128497889	13.28B	2.34	4.63	2.02
LU0128496485	13.28B	2.45	4.82	2.20
PI Emerging Local Currency Debt Z U	2.56B	18.73	11.94	3.81
PIEmerging Debt P dm USD	1.9B	12.83	11.71	3.27
PIEmerging Debt I dy USD	1.9B	8.57	8.03	3.46

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