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

Luxembourg

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152.220 -0.010 -0.01%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280438309

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.26M

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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	172.880	211.940	39.060

Style Box

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	-0.323	110.599
Government	164.352	67.463
Cash	-72.787	31.578
Corporate	2.848	13.755

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 289

Name	ISIN	Weight %	Last	Change %
Korea 3 Year Bond Future Sept 25	-	21.65	-	-
Indonesia (Republic of) 6.5%	IDG000024605	10.67	-	-
Philippines (Republic Of) 6.25%	-	9.17	-	-
Call Eur/Cnh 7.95 Va (Mlb_Ldn) (10.07.25)	-	7.54	-	-
Call Eur/Cnh 8.1 Ki 8.314 (Mlb_Ldn) (10.07.25)	-	6.71	-	-
Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25)	-	5.79	-	-
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	-	5.09	-	-
Call Eur/Usd 1.1755 Va (Barc_Ldn) (18.09.25)	-	4.90	-	-
Call Eur/Usd 1.135 Va (Natexis) (09.07.25)	-	4.64	-	-
Call Eur/Usd 1.17 Va (Bnp_Par) (04.09.25)	-	4.57	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.66B	1.38	2.82	0.48
LU0128494944	12.66B	1.42	2.90	0.56
LU0128495834	12.66B	1.30	2.69	0.35
LU0366536711	5B	1.34	2.69	0.35
LU0366536802	5B	1.34	2.69	0.36

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