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Pictet-asian Local Currency Debt P Eur (0P0000HXS1)

Luxembourg

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153.240 +0.750 +0.49%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280438309

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.73M

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0P0000HXS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Asian Local Currency Debt P EUR (0P0000HXS1) fund. Our Pictet Asian Local Currency Debt P EUR 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	155.930	196.230	40.300

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.200	10.465
Price to Book	0.347	1.120
Price to Sales	0.620	0.914
Price to Cash Flow	-	3.963
Dividend Yield	-	3.163
5 Years Earnings Growth	-	4.085

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.664	107.031
Government	152.799	66.845
Cash	-55.501	35.026
Corporate	2.658	12.652

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 358

Number of short holdings: 273

Name	ISIN	Weight %	Last	Change %
Korea 3 Year Bond Future June 25	-	21.59	-	-
Philippines (Republic Of) 6.25%	-	8.74	-	-
Indonesia (Republic of) 6.5%	IDG000024605	7.63	-	-
Call Eur/Usd 1.13 Va (Barc_Ldn) (12.06.25)	-	6.82	-	-
Call Eur/Cnh 7.95 Va (Mlb_Ldn) (10.07.25)	-	5.17	-	-
Call Eur/Cnh 8 Va (Hsbc_Ldn) (05.06.25)	-	4.80	-	-
South Korea 20Y	KR10350271C8	4.33	2.825	+1.15%
Call Eur/Cnh 8.1 Ki 8.314 (Mlb_Ldn) (10.07.25)	-	4.32	-	-
Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25)	-	4.22	-	-
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	-	3.91	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.24B	1.06	2.67	0.44
LU0128494944	12.24B	1.09	2.76	0.52
LU0128495834	12.24B	1.00	2.54	0.31
LU0366536711	5.05B	1.02	2.53	0.31
LU0366536802	5.05B	1.02	2.53	0.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Asian Loca.	153.240	+0.750	+0.49%
Latvia 5Y	4.100	0.000	0.00%
American Funds Gr.	26.58	+0.16	+0.61%
Zenit Obbligazion.	10.745	-0.001	-0.01%
European Union 0..	73.830	0.000	0.00%
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