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

Luxembourg

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108.610 +0.090 +0.08%

11/08 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0859266677

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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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	135.250	151.590	16.340

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.200	14.653
Price to Book	0.347	1.933
Price to Sales	0.620	2.358
Price to Cash Flow	-	230.429
Dividend Yield	-	7.811
5 Years Earnings Growth	-	14.516

Sector Allocation

Bonds

Name	Net %	Category Average
Government	120.826	49.072
Derivative	-4.746	39.616
Corporate	13.227	58.640
Cash	-35.004	28.185

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 443

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	5.45	-	-
2 Year Treasury Note Future Sept 25	-	3.34	-	-
Put Usd/Chf 0.805 Va (Citibankldn) (17.07.25)	-	2.21	-	-
Secretaria Do Tesouro Nacional 6%	BRSTNCNTB674	1.42	-	-
SAGOVT 4.5 26-Oct-2046	XS1508675508	1.20	84.29	+0.15%
Argentina (Republic Of) 3.5%	-	1.20	-	-
South Africa (Republic of) 4.85%	-	1.13	-	-
Argentina (Republic Of) 4.125%	-	1.13	-	-
Trinidad And Tobago (Republic Of) 6.4%	-	1.05	-	-
Put Usd/Chf 0.795 Ki 0.785 (Citibankldn) (17.07.25	-	1.03	-	-

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