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

Luxembourg

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171.920 +0.850 +0.50%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280438135

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.73M

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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	236.180	269.300	33.120

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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
Government	226.775	66.845
Derivative	0.983	107.031
Cash	-137.997	35.026
Corporate	2.667	12.652

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 402

Number of short holdings: 311

Name	ISIN	Weight %	Last	Change %
Korea 3 Year Bond Future June 25	-	30.64	-	-
Call Eur/Usd 1.095 Va (Ms_Ldn) (08.05.25)	-	9.19	-	-
Philippines (Republic Of) 6.25%	-	7.81	-	-
Call Eur/Cnh 7.95 Va (Hsbc_Ldn) (08.05.25)	-	6.20	-	-
Call Eur/Usd 1.13 Va (Barc_Ldn) (12.06.25)	-	5.87	-	-
Call Eur/Usd 1.055 Va (Barc_Ldn) (30.05.25)	-	5.70	-	-
Call Eur/Cnh 7.95 Va (Mlb_Ldn) (10.07.25)	-	5.28	-	-
Call Eur/Cnh 8.1 Ki 8.314 (Mlb_Ldn) (10.07.25)	-	4.57	-	-
Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25)	-	4.51	-	-
Indonesia (Republic of) 6.5%	IDG000024605	4.49	-	-

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.	171.920	+0.850	+0.50%
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Fidelity Funds .	22.892	+0.060	+0.25%
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Columbia Contrari.	40.16	+0.15	+0.38%
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