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

Luxembourg

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175.770 +0.200 +0.11%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280438135

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.57M

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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	162.790	199.000	36.210
Other	0.140	0.140	0.000

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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	0.592	110.797
Government	160.522	67.043
Cash	-63.461	34.913
Corporate	2.905	12.251

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 356

Number of short holdings: 267

Name	ISIN	Weight %	Last	Change %
Korea 3 Year Bond Future June 25	-	19.51	-	-
Philippines (Republic Of) 6.25%	-	7.88	-	-
Call Eur/Usd 1.06 Va (Sg_Par) (03.04.25)	-	6.01	-	-
Call Eur/Usd 1.06 Va (Ms_Ldn) (03.04.25)	-	5.77	-	-
Call Usd/Inr 87 Va (Db_Ldn) (15.05.25)	-	5.30	-	-
Call Eur/Usd 1.095 Va (Ms_Ldn) (08.05.25)	-	4.81	-	-
Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25)	-	4.79	-	-
Call Usd/Cnh 7.25 Ko 7.385 (Ubs_Ldn) (14.07.25)	-	4.72	-	-
Call Usd/Cnh 7.3 Va (Mlb_Ldn) (19.06.25)	-	4.46	-	-
Indonesia (Republic of) 6.5%	IDG000024605	4.37	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.15B	0.88	2.59	0.42
LU0128494944	12.15B	0.90	2.68	0.50
LU0128495834	12.15B	0.83	2.46	0.29
LU0366536711	5.01B	0.85	2.45	0.29
LU0366536802	5.01B	0.85	2.45	0.30

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