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

Luxembourg

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77.070 +0.340 +0.44%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496728618

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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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	137.470	182.260	44.790
Other	1.270	1.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.200	14.885
Price to Book	0.347	1.259
Price to Sales	0.620	5.789
Price to Cash Flow	-	1,150.910
Dividend Yield	-	2.462
5 Years Earnings Growth	-	6.540

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-3.269	135.891
Government	140.480	70.311
Cash	-39.793	34.512
Corporate	1.595	5.691

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 701

Number of short holdings: 502

Name	ISIN	Weight %	Last	Change %
Korea 3 Year Bond Future June 25	-	6.53	-	-
Call Eur/Usd 1.06 Va (Sg_Par) (03.04.25)	-	5.82	-	-
Call Eur/Usd 1.06 Va (Ms_Ldn) (03.04.25)	-	5.69	-	-
Call Eur/Usd 1.095 Va (Ms_Ldn) (08.05.25)	-	4.74	-	-
Call Eur/Usd 1.088 Ki 1.096 (Mlb_Ldn) (01.04.25)	-	4.38	-	-
Call Eur/Usd 1.055 Va (Barc_Ldn) (30.05.25)	-	4.12	-	-
Call Eur/Usd 1.095 Ki 1.1025 (Hsbc_Ldn) (01.04.25)	-	3.99	-	-
Philippines (Republic Of) 6.25%	-	3.52	-	-
Put Usd/Try 37.4 Va (Ubs_Ldn) (25.04.25)	-	3.33	-	-
Put Usd/Try 36.9 Va (Ubs_Ldn) (25.04.25)	-	3.08	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	11.84B	0.67	2.51	0.40
LU0128494944	11.84B	0.69	2.59	0.48
LU0128495834	11.84B	0.64	2.37	0.27
LU0366536711	4.84B	0.65	2.37	0.27
LU0366536802	4.84B	0.65	2.37	0.28

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