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Pictet-emerging Local Currency Debt Z Usd (0P0000KKBZ)

Luxembourg

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240.240 -0.090 -0.04%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255798521

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.39B

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0P0000KKBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Emerging Local Currency Debt Z USD (0P0000KKBZ) fund. Our Pictet-Emerging Local Currency Debt Z 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	157.990	199.970	41.980
Other	0.850	1.020	0.170

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.200	15.648
Price to Book	0.347	1.261
Price to Sales	0.620	5.625
Price to Cash Flow	-	1,100.640
Dividend Yield	-	2.630
5 Years Earnings Growth	-	6.540

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-5.335	113.689
Government	153.609	67.612
Cash	-58.609	35.811
Corporate	2.335	5.476

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 755

Number of short holdings: 551

Name	ISIN	Weight %	Last	Change %
Korea 3 Year Bond Future Sept 25	-	6.59	-	-
Indonesia (Republic of) 6.5%	IDG000024605	6.46	-	-
Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25)	-	5.55	-	-
Call Eur/Usd 1.1755 Va (Barc_Ldn) (18.09.25)	-	4.95	-	-
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	-	4.64	-	-
Put Usd/Chf 0.805 Va (Citibankldn) (17.07.25)	-	4.50	-	-
Call Eur/Usd 1.17 Va (Bnp_Par) (04.09.25)	-	4.43	-	-
Call Eur/Usd 1.135 Va (Natexis) (09.07.25)	-	4.41	-	-
Call Eur/Usd 1.1575 Ki 1.1685 (Gs_Ldn) (07.07.25)	-	4.38	-	-
Call Eur/Usd 1.1475 Va (Ms_Ldn) (09.07.25)	-	4.00	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	13.15B	2.34	4.63	2.02
LU0128496485	13.15B	2.45	4.82	2.20
Pictet-Sovereign Short-Term Money R	2.34B	2.37	4.56	1.98
LU0366537446	2.34B	2.43	4.65	2.07
PI Emerging Local Currency Debt Z d	2.39B	11.10	6.07	2.51

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