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

Luxembourg

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80.700 -0.030 -0.04%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496728618

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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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	157.990	199.970	41.980
Other	0.850	1.020	0.170

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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	-5.335	123.764
Government	153.609	68.299
Cash	-58.609	36.683
Corporate	2.335	5.626

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 755

Number of short holdings: 551

Name	ISIN	Weight %	Last	Change %
Korea 3 Year Bond Future Sept 25	-	6.59	-	-
Indonesia (Republic of) 6.5%	IDG000024605	6.46	-	-
Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25)	-	5.55	-	-
Call Eur/Usd 1.1755 Va (Barc_Ldn) (18.09.25)	-	4.95	-	-
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	-	4.64	-	-
Put Usd/Chf 0.805 Va (Citibankldn) (17.07.25)	-	4.50	-	-
Call Eur/Usd 1.17 Va (Bnp_Par) (04.09.25)	-	4.43	-	-
Call Eur/Usd 1.135 Va (Natexis) (09.07.25)	-	4.41	-	-
Call Eur/Usd 1.1575 Ki 1.1685 (Gs_Ldn) (07.07.25)	-	4.38	-	-
Call Eur/Usd 1.1475 Va (Ms_Ldn) (09.07.25)	-	4.00	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.47B	1.22	2.75	0.46
LU0128494944	12.47B	1.26	2.83	0.54
LU0128495834	12.47B	1.15	2.61	0.33
LU0366536711	5.06B	1.19	2.61	0.33
LU0366536802	5.06B	1.19	2.61	0.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Emerging L.	80.700	-0.030	-0.04%
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