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Pictet-asian Local Currency Debt P Usd (0P000060AE)

Luxembourg

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179.500 +0.630 +0.35%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255797556

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.73M

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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	155.930	196.230	40.300

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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
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%
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	2.33B	11.10	6.07	2.51
PI Emerging Local Currency Debt Z U	2.33B	11.10	6.04	2.46
Pictet-Sovereign Short-Term Money R	1.73B	1.65	4.37	1.91

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