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Pictet-emerging Local Currency Debt Z Gbp (0P00012DYN)

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Pictet-Emerging Local Currency Debt Z GBP historical data, for real-time data please try another search

151.760 +0.110 +0.07%

14/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0778122969

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.18B

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0P00012DYN Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Emerging Local Currency Debt Z GBP (0P00012DYN) fund. Our Pictet-Emerging Local Currency Debt Z 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 %
Cash	7.550	261.300	253.750
Bonds	92.390	168.090	75.700
Other	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.200	15.331
Price to Book	0.347	1.313
Price to Sales	0.620	5.923
Price to Cash Flow	-	1,151.280
Dividend Yield	-	2.245
5 Years Earnings Growth	-	11.328

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.553	68.927
Derivative	-2.321	111.518
Cash	5.658	38.779
Corporate	0.045	5.225

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 498

Number of short holdings: 285

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 1.99%	CND100031JZ0	7.66	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.91	95.39	-0.08%
South Africa (Republic of) 10.5%	ZAG000016320	2.68	-	-
China (People's Republic Of) 2.85%	CND100037XX3	2.53	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN7S1	2.30	-	-
Thailand (Kingdom Of) 2%	TH0623X3BC03	2.05	-	-
Indonesia IDGOVT 8.375 15-Mar-2034	IDG000010802	1.96	108.94	-0.26%
Indonesia (Republic of) 10%	IDG000008004	1.67	-	-
China (People's Republic Of) 3.03%	CND100045210	1.61	-	-
China (People's Republic Of) 3.25%	CND10001RRB3	1.57	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIEmerging Debt I GBP	1.91B	6.05	1.20	4.74
PI Emerging Corporate Bonds I dy GB	747.23M	6.88	1.83	5.26
PI Asian Local Currency Debt I GBP	152.2M	0.09	2.23	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging L.	151.760	+0.110	+0.07%