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Pictet-asian Local Currency Debt P Dy Usd (0P000060AF)

Luxembourg

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104.530 -0.080 -0.08%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255797630

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.48M

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0P000060AF Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Asian Local Currency Debt P dy USD (0P000060AF) fund. Our Pictet Asian Local Currency Debt P dy 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	141.810	183.470	41.660

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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	0.574	108.446
Government	135.989	71.505
Cash	-41.126	35.566
Corporate	3.299	12.841

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 340

Number of short holdings: 254

Name	ISIN	Weight %	Last	Change %
Indonesia (Republic of) 6.625%	IDG000023607	6.37	-	-
Indonesia (Republic of) 10.5%	IDG000008301	5.33	-	-
South Korea 20Y	KR10350271C8	4.19	2.890	0.00%
Indonesia (Republic of) 10%	IDG000008004	3.78	-	-
India (Republic of) 6.54%	IN0020210244	3.49	-	-
Philippines (Republic Of) 6.25%	-	3.40	-	-
Korea (Republic Of) 1.5%	KR103502GA91	2.94	-	-
India (Republic of) 7.54%	IN0020220029	2.78	-	-
Call Eur/Usd 1.114 Va (Mlb_Ldn) (14.11.24)	-	2.59	-	-
Philippines (Republic Of) 6.625%	-	2.53	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	10.1B	4.33	3.64	1.71
LU0128496485	10.1B	4.48	3.82	1.89
PI Emerging Local Currency Debt Z d	2.17B	5.43	2.96	1.30
PI Emerging Local Currency Debt Z U	2.17B	-0.72	1.07	0.51
PIEmerging Debt I dy USD	1.91B	6.96	-0.94	2.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Asian Loca.	104.530	-0.080	-0.08%