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

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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
Pictet Institutional - Emerging Local Currency Deb 0.000 0.000 0.00%

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

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

Region Allocation

  • 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 Rating 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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