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

Luxembourg

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106.350 -0.140 -0.13%

15/07 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0859266677

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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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	123.450	138.560	15.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.200	14.510
Price to Book	0.347	1.925
Price to Sales	0.620	2.361
Price to Cash Flow	-	229.382
Dividend Yield	-	7.841
5 Years Earnings Growth	-	14.497

Sector Allocation

Bonds

Name	Net %	Category Average
Government	115.039	48.798
Derivative	-3.754	38.384
Corporate	12.853	57.859
Cash	-25.120	28.137

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 456

Number of short holdings: 130

Name	ISIN	Weight %	Last	Change %
Call Eur/Usd 1.13 Va (Ms_Ldn) (12.06.25)	-	6.41	-	-
5 Year Treasury Note Future Sept 25	-	5.33	-	-
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	3.60	-	-
2 Year Treasury Note Future Sept 25	-	3.29	-	-
Put Usd/Jpy 144 Va (Mlb_Ldn) (04.07.25)	-	1.94	-	-
Put Usd/Zar 18.6 Va (Jpmcha_Ldn) (12.06.25)	-	1.65	-	-
Call Eur/Cnh 8 Va (Hsbc_Ldn) (05.06.25)	-	1.41	-	-
Put Usd/Jpy 145.5 Va (Hsbc_Ldn) (05.06.25)	-	1.33	-	-
Secretaria Do Tesouro Nacional 6%	BRSTNCNTB674	1.33	-	-
Argentina (Republic Of) 3.5%	-	1.25	-	-

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