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Pictet-Asian Local Currency Debt P USD (0P000060AE)

Luxembourg

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172.580 +0.020 +0.01%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255797556

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.02M

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0P000060AE Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Asian Local Currency Debt P USD (0P000060AE) fund. Our Pictet Asian Local Currency Debt P 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	140.610	218.150	77.540
Other	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.304	10.465
Price to Book	0.361	1.120
Price to Sales	0.343	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
Government	133.822	69.263
Derivative	-2.013	102.941
Cash	-40.796	32.898
Corporate	2.634	13.671

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 223

Name	ISIN	Weight %	Last	Change %
Korea 3 Year Bond Future Sept 25	-	22.15	-	-
Indonesia (Republic of) 6.5%	IDG000024605	8.03	-	-
Philippines (Republic Of) 6.25%	-	7.81	-	-
Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25)	-	7.51	-	-
Call Eur/Usd 1.15 Va (Bnp_Par) (18.09.25)	-	7.41	-	-
Call Usd/Inr 88 Va (Barc_Ldn) (13.10.25)	-	7.30	-	-
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	-	5.37	-	-
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	-	5.02	-	-
South Korea 20Y	KR10350271C8	4.33	3.267	+0.00%
Call Eur/Usd 1.17 Va (Bnp_Par) (04.09.25)	-	4.22	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128496485	13.35B	2.45	4.82	2.20
LU0128497889	13.35B	2.34	4.63	2.02
PI Emerging Local Currency Debt Z U	2.58B	18.73	11.94	3.81
PI Emerging Local Currency Debt Z d	2.58B	11.10	6.07	2.51
PIEmerging Debt P dm USD	1.9B	12.83	11.71	3.27

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