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Pictet-global Emerging Debt Hp Dm Aud (0P0000XS7J)

Luxembourg

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103.940 +0.140 +0.13%

12/05 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0859266677

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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0P0000XS7J Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Global Emerging Debt HP dm AUD (0P0000XS7J) fund. Our Pictet Global Emerging Debt HP dm AUD 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	107.190	127.200	20.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.200	13.913
Price to Book	0.347	1.877
Price to Sales	0.620	2.299
Price to Cash Flow	-	223.357
Dividend Yield	-	7.675
5 Years Earnings Growth	-	14.201

Sector Allocation

Bonds

Name	Net %	Category Average
Government	105.437	49.333
Derivative	-10.116	36.712
Corporate	13.790	57.427
Cash	-8.568	26.385

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 499

Number of short holdings: 128

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	4.21	-	-
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	3.27	-	-
5 Year Treasury Note Future June 25	-	1.95	-	-
2 Year Treasury Note Future June 25	-	1.84	-	-
Put Usd/Try 37.4 Va (Ubs_Ldn) (25.04.25)	-	1.72	-	-
Put Usd/Try 36.9 Va (Ubs_Ldn) (25.04.25)	-	1.60	-	-
Trinidad And Tobago (Republic Of) 6.4%	-	1.56	-	-
Put Usd/Try 37.45 Ki 37.15 (Citibankldn) (25.04.25	-	1.41	-	-
Put Usd/Try 37.45 Ki 37.15 (Ubs_Ldn) (25.04.25)	-	1.39	-	-
Argentina (Republic Of) 4.125%	-	1.23	-	-

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