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

Luxembourg

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83.630 +0.500 +0.60%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496728618

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.5B

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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	115.340	192.330	76.990
Other	1.010	1.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.200	15.432
Price to Book	0.347	1.231
Price to Sales	0.620	5.616
Price to Cash Flow	-	1,100.840
Dividend Yield	-	3.259
5 Years Earnings Growth	-	8.113

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-5.922	118.300
Government	109.971	66.289
Cash	-13.620	35.117
Corporate	2.439	7.440

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 665

Number of short holdings: 458

Name	ISIN	Weight %	Last	Change %
Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25)	-	6.68	-	-
Call Eur/Usd 1.15 Va (Bnp_Par) (18.09.25)	-	6.59	-	-
Korea 3 Year Bond Future Sept 25	-	6.15	-	-
Put Usd/Try 41.2 Va (Jpmcha_Ldn) (13.10.25)	-	5.81	-	-
Put Usd/Try 42 Va (Jpmcha_Ldn) (13.10.25)	-	5.26	-	-
Put Usd/Try 44 Va (Ubs_Ldn) (19.12.25)	-	5.23	-	-
Indonesia (Republic of) 6.5%	IDG000024605	4.70	-	-
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	-	4.55	-	-
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26)	-	4.25	-	-
Call Eur/Usd 1.155 Va (Barc_Ldn) (18.09.25)	-	3.84	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.76B	1.69	2.93	0.51
LU0128494944	12.76B	1.75	3.01	0.59
LU0128495834	12.76B	1.59	2.80	0.38
LU0366536711	5.03B	1.65	2.81	0.39
LU0366536802	5.03B	1.65	2.81	0.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Emerging L.	83.630	+0.500	+0.60%
ALT	28.00	+1.00	+3.70%
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BondBloxx US High.	37.59	-0.19	-0.50%
JENNER/USD	0.00080	0.00000	0.00%
C2 SELECCION EQUI.	1.392	+0.002	+0.16%
6245	78.40	+0.30	+0.38%
QMK	0.01	0.00	0.00%