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

Luxembourg

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105.360 -0.160 -0.15%

20/06 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0859266677

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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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	156.490	176.670	20.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.200	14.490
Price to Book	0.347	1.907
Price to Sales	0.620	2.346
Price to Cash Flow	-	229.862
Dividend Yield	-	7.787
5 Years Earnings Growth	-	13.801

Sector Allocation

Bonds

Name	Net %	Category Average
Government	137.337	49.149
Derivative	-0.256	39.250
Cash	-57.422	28.338
Corporate	13.123	57.641

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 483

Number of short holdings: 134

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	6.16	-	-
Call Eur/Usd 1.13 Va (Ms_Ldn) (12.06.25)	-	5.22	-	-
2 Year Treasury Note Future June 25	-	4.68	-	-
Call Eur/Usd 1.16 Ki 1.18 (Ms_Ldn) (12.06.25)	-	2.42	-	-
Euro Bobl Future June 25	DE000F1B2NH5	2.37	-	-
Put Usd/Jpy 147 Ki 144 (Barc_Ldn) (01.05.25)	-	2.09	-	-
Call Eur/Cnh 7.95 Va (Hsbc_Ldn) (08.05.25)	-	1.74	-	-
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	1.56	-	-
Put Usd/Jpy 149.5 Va (Barc_Ldn) (01.05.25)	-	1.54	-	-
Trinidad And Tobago (Republic Of) 6.4%	-	1.47	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Global Eme.	105.360	-0.160	-0.15%