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

Luxembourg

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78.450 -0.320 -0.41%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496728618

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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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	164.710	203.270	38.560

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.200	15.200
Price to Book	0.347	1.248
Price to Sales	0.620	5.839
Price to Cash Flow	-	1,150.800
Dividend Yield	-	2.542
5 Years Earnings Growth	-	11.828

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-3.478	139.161
Government	165.720	67.406
Cash	-64.100	36.633
Corporate	1.931	5.699

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 747

Number of short holdings: 548

Name	ISIN	Weight %	Last	Change %
Korea 3 Year Bond Future Mar 25	KR4165W30008	6.79	-	-
Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25)	-	6.49	-	-
Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25)	-	6.48	-	-
Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25)	-	5.34	-	-
Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25)	-	5.20	-	-
Put Eur/Usd 1.02 Va (Barc_Ldn) (02.03.26)	-	3.12	-	-
Put Usd/Clp 987 Va (Gs_Ldn) (20.03.25)	-	3.00	-	-
Turkey (Republic of) 36%	TRT120826T16	2.86	-	-
Indonesia (Republic of) 6.5%	IDG000024605	2.83	-	-
Put Usd/Clp 967 Ki 956 (Gs_Ldn) (20.03.25)	-	2.79	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	10.93B	0.46	2.41	0.38
LU0128494944	10.93B	0.48	2.50	0.46
LU0128495834	10.93B	0.44	2.28	0.25
LU0366536711	4.35B	0.44	2.27	0.25
LU0366536802	4.35B	0.44	2.27	0.26

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