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

Luxembourg

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245.460 +0.150 +0.06%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255798521

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.52B

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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	153.450	182.410	28.960
Other	0.020	0.020	0.000

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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	0.061	115.046
Government	152.176	68.308
Cash	-55.770	34.849
Corporate	1.963	6.428

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 648

Number of short holdings: 443

Name	ISIN	Weight %	Last	Change %
Korea 3 Year Bond Future Dec 25	KR4165WC0006	5.85	-	-
Put Usd/Try 44 Va (Ubs_Ldn) (19.12.25)	-	5.15	-	-
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	-	4.96	-	-
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	-	4.60	-	-
Indonesia (Republic of) 6.5%	IDG000024605	4.55	-	-
Put Usd/Try 42 Va (Jpmcha_Ldn) (13.10.25)	-	4.22	-	-
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	3.18	-	-
Put Usd/Try 45 Va (Ubs_Ldn) (19.12.25)	-	2.88	-	-
Philippines (Republic Of) 6.25%	-	2.84	-	-
Put Usd/Try 44.9 Ko 43.9 (Mlb_Ldn) (19.01.26)	-	2.78	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	13.16B	2.34	4.63	2.02
LU0128496485	13.16B	2.45	4.82	2.20
PI Emerging Local Currency Debt Z d	2.52B	11.10	6.07	2.51
PIEmerging Debt P dm USD	1.89B	10.14	10.55	3.16
PIEmerging Debt I dy USD	1.89B	8.57	8.03	3.46

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