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Pictet-asian Local Currency Debt I Eur (0P0000HXSG)

Luxembourg

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179.880 +1.380 +0.77%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280438135

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.48M

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0P0000HXSG Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Asian Local Currency Debt I EUR (0P0000HXSG) fund. Our Pictet-Asian Local Currency Debt I 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	131.100	172.910	41.810

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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	-0.111	108.446
Government	129.161	71.505
Cash	-31.088	35.566
Corporate	2.589	12.841

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 265

Name	ISIN	Weight %	Last	Change %
Korea 3 Year Bond Future Dec 24	KR4165VC0007	5.59	-	-
Indonesia (Republic of) 6.625%	IDG000023607	4.09	-	-
South Korea 20Y	KR10350271C8	3.98	2.890	0.00%
Philippines (Republic Of) 6.25%	-	3.87	-	-
Indonesia (Republic of) 10%	IDG000008004	3.67	-	-
Call Usd/Thb 33.5 Va (Nom_Ldn) (05.12.24)	-	3.54	-	-
India (Republic of) 6.54%	IN0020210244	3.49	-	-
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	3.47	-	-
Call Usd/Twd 31.9 Va (Mlb_Ldn) (12.12.24)	-	3.12	-	-
Indonesia (Republic of) 10.5%	IDG000008301	3.07	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	10.71B	3.14	2.00	0.28
LU0128494944	10.71B	3.20	2.09	0.36
LU0128495834	10.71B	3.02	1.87	0.15
LU0366536711	3.68B	3.06	1.87	0.15
LU0366536802	3.68B	3.06	1.87	0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Asian Loca.	179.880	+1.380	+0.77%