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

Luxembourg

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244.840 -0.850 -0.35%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255798521

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.49B

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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	115.340	192.330	76.990
Other	1.010	1.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.200	15.432
Price to Book	0.347	1.231
Price to Sales	0.620	5.616
Price to Cash Flow	-	1,100.840
Dividend Yield	-	3.259
5 Years Earnings Growth	-	8.113

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-5.922	111.911
Government	109.971	66.852
Cash	-13.620	34.864
Corporate	2.439	6.829

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 665

Number of short holdings: 458

Name	ISIN	Weight %	Last	Change %
Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25)	-	6.68	-	-
Call Eur/Usd 1.15 Va (Bnp_Par) (18.09.25)	-	6.59	-	-
Korea 3 Year Bond Future Sept 25	-	6.15	-	-
Put Usd/Try 41.2 Va (Jpmcha_Ldn) (13.10.25)	-	5.81	-	-
Put Usd/Try 42 Va (Jpmcha_Ldn) (13.10.25)	-	5.26	-	-
Put Usd/Try 44 Va (Ubs_Ldn) (19.12.25)	-	5.23	-	-
Indonesia (Republic of) 6.5%	IDG000024605	4.70	-	-
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	-	4.55	-	-
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	-	4.25	-	-
Call Eur/Usd 1.155 Va (Barc_Ldn) (18.09.25)	-	3.84	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	12.83B	2.34	4.63	2.02
LU0128496485	12.83B	2.45	4.82	2.20
Pictet-Sovereign Short-Term Money R	1.65B	2.72	4.61	2.01
LU0366537446	1.65B	2.78	4.71	2.10
PI Emerging Local Currency Debt Z d	2.49B	11.10	6.07	2.51

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