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Pictet Institutional - Emerging Local Currency Debt Z Usd (0P00012EAI)

Luxembourg

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Pictet Institutional - Emerging Local Currency Deb historical data, for real-time data please try another search

0.000 0.000 0.00%

01/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0519064629

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.37M

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0P00012EAI Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Institutional - Emerging Local Currency Deb (0P00012EAI) fund. Our Pictet Institutional - Emerging Local Currency Deb 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	6.380	47.280	40.900
Bonds	93.610	132.740	39.130
Other	0.010	1.300	1.290

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.713	68.908
Cash	6.381	37.603
Derivative	-0.095	118.297

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Cds Itxag523 (Nmr) 15/20	-	5.84	-	-
2.175% Swap Irs Pln (Jps)19/200321	-	4.81	-	-
2.1375% Swap Irs Pln (Jps)19/200321	-	4.81	-	-
8.05% Swap Mxn Irs (Jpm) 19/160322	-	4.38	-	-
8.75% Swap Mxn Irs (Gsi)19/170321	-	3.49	-	-
Thailand (Kingdom Of) 3.78%	TH0623A3C606	3.31	-	-
OFZPD 8.15 03-FEB-2027	RU000A0JS3W6	3.18	91.349	+0.11%
Indonesia IDGOVT 9 15-Mar-2029	IDG000011107	3.00	108.92	+0.06%
Fr Swap Sgd Irs (Nmr) 17/310827	-	2.85	-	-
Malaysia 10Y	MYBMO1200017	2.78	3.450	0.00%

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	11.45B	1.29	4.36	1.92
LU0128496485	11.45B	1.35	4.55	2.10
PI Emerging Local Currency Debt Z d	2.3B	11.10	6.07	2.51
PI Emerging Local Currency Debt Z U	2.31B	11.10	6.04	2.46
Pictet-Sovereign Short-Term Money R	1.89B	1.65	4.37	1.91

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