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

Luxembourg

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234.050 +1.180 +0.51%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255798521

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.25B

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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	191.790	227.290	35.500
Other	1.240	1.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.200	14.885
Price to Book	0.347	1.259
Price to Sales	0.620	5.789
Price to Cash Flow	-	1,150.910
Dividend Yield	-	2.462
5 Years Earnings Growth	-	6.540

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.408	139.374
Government	186.503	69.038
Cash	-95.647	37.972
Corporate	1.505	5.797

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 752

Number of short holdings: 550

Name	ISIN	Weight %	Last	Change %
Korea 3 Year Bond Future June 25	-	11.09	-	-
Call Eur/Usd 1.095 Va (Ms_Ldn) (08.05.25)	-	8.98	-	-
Call Eur/Usd 1.13 Va (Barc_Ldn) (12.06.25)	-	5.69	-	-
Call Eur/Usd 1.055 Va (Barc_Ldn) (30.05.25)	-	5.49	-	-
Put Usd/Try 39.25 Va (Hsbc_Ldn) (17.06.25)	-	4.68	-	-
Euro Bobl Future June 25	DE000F1B2NH5	4.22	-	-
Call Eur/Usd 1.1045 Ki 1.122 (Barc_Ldn) (08.05.25)	-	4.18	-	-
Call Eur/Usd 1.12 Ki 1.14 (Sg_Par) (08.05.25)	-	4.06	-	-
Call Eur/Usd 1.08 Ki 1.1025 (Barc_Ldn) (30.05.25)	-	3.90	-	-
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	-	3.76	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	11.42B	1.29	4.36	1.92
LU0128496485	11.42B	1.35	4.55	2.10
PI Emerging Local Currency Debt Z d	2.25B	11.13	6.07	2.51
Pictet-Sovereign Short-Term Money R	2.02B	1.30	4.26	1.87
LU0366537446	2.02B	1.33	4.36	1.96

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