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Pictet-emerging Local Currency Debt Z Dy Eur (0P0000UZIU)

Luxembourg

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80.390 +0.090 +0.11%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496728618

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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0P0000UZIU Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Emerging Local Currency Debt Z dy EUR (0P0000UZIU) fund. Our Pictet-Emerging Local Currency Debt Z dy 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	140.720	182.960	42.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.200	14.719
Price to Book	0.347	1.259
Price to Sales	0.620	5.629
Price to Cash Flow	-	1,100.880
Dividend Yield	-	2.462
5 Years Earnings Growth	-	6.540

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.540	118.135
Government	140.300	68.460
Cash	-40.996	36.630
Corporate	2.177	5.653

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 683

Number of short holdings: 487

Name	ISIN	Weight %	Last	Change %
Korea 3 Year Bond Future June 25	-	6.80	-	-
Call Eur/Usd 1.13 Va (Barc_Ldn) (12.06.25)	-	6.50	-	-
Indonesia (Republic of) 6.5%	IDG000024605	4.94	-	-
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	-	3.69	-	-
Put Usd/Try 39.25 Va (Hsbc_Ldn) (17.06.25)	-	3.41	-	-
Philippines (Republic Of) 6.25%	-	3.32	-	-
Put Usd/Zar 19.1 Va (Jpmcha_Ldn) (11.07.25)	-	3.26	-	-
Put Usd/Jpy 144 Va (Mlb_Ldn) (04.07.25)	-	3.19	-	-
Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25)	-	2.93	-	-
Put Usd/Zar 18.6 Va (Jpmcha_Ldn) (12.06.25)	-	2.89	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.22B	1.22	2.75	0.46
LU0128494944	12.22B	1.26	2.83	0.54
LU0128495834	12.22B	1.15	2.61	0.33
LU0366536711	5.15B	1.19	2.61	0.33
LU0366536802	5.15B	1.19	2.61	0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging L.	80.390	+0.090	+0.11%