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Pictet-asian Local Currency Debt P Dm Usd (0P0000ZR3U)

Luxembourg

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118.090 +0.160 +0.14%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0954002050

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.67M

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0P0000ZR3U Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Asian Local Currency Debt P dm USD (0P0000ZR3U) fund. Our Pictet Asian Local Currency Debt P dm 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	124.370	150.000	25.630

Style Box

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	0.325	113.134
Government	124.770	65.934
Cash	-24.946	33.370
Corporate	3.778	12.728

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 396

Number of short holdings: 309

Name	ISIN	Weight %	Last	Change %
Korea 3 Year Bond Future Mar 25	KR4165W30008	19.45	-	-
Call Usd/Inr 85.75 Ki 86.05 (Hsbc_Ldn) (27.02.25)	-	7.81	-	-
Call Usd/Inr 86.5 Va (Hsbc_Ldn) (27.02.25)	-	6.98	-	-
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	4.85	-	-
Call Usd/Inr 84.75 Va (Hsbc_Ldn) (27.02.25)	-	4.54	-	-
Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25)	-	4.50	-	-
Call Usd/Cnh 7.25 Ko 7.385 (Ubs_Ldn) (14.07.25)	-	4.48	-	-
Call Usd/Cnh 7.3 Va (Mlb_Ldn) (19.06.25)	-	4.32	-	-
Indonesia (Republic of) 6.5%	IDG000024605	4.11	-	-
South Korea 20Y	KR10350271C8	4.03	2.617	-1.25%

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	10.36B	5.13	3.90	1.79
LU0128496485	10.36B	5.32	4.09	1.97
Pictet-Sovereign Short-Term Money R	1.9B	0.64	4.05	1.81
LU0366537446	1.9B	0.66	4.14	1.90
PI Emerging Local Currency Debt Z d	2.07B	1.64	0.60	1.21

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