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Pictet-global Emerging Debt Hr Dm Aud (0P0000XS7K)

Luxembourg

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Pictet Global Emerging Debt HR dm AUD historical data, for real-time data please try another search

- Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0859266750

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.78B

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0P0000XS7K Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Global Emerging Debt HR dm AUD (0P0000XS7K) fund. Our Pictet Global Emerging Debt HR 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 %
Cash	5.220	74.760	69.540
Bonds	94.790	166.090	71.300

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.753	51.450
Derivative	1.021	84.975
Cash	4.791	58.528
Corporate	8.389	24.265

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 994

Number of short holdings: 395

Name	ISIN	Weight %	Last	Change %
Ndois Mlb Inr 6.7050% 06.06.2019_Receive	-	4.95	-	-
Ndois Nom Inr 6.7000% 07.06.2019_Receive	-	4.41	-	-
Ndois Scb Inr In00o/N 07.06.2019_Receive	-	4.36	-	-
Ndois Nom Inr In00o/N 07.06.2019_Receive	-	3.81	-	-
Ndois Citiuk Inr 6.9050% 15.11.2019_receive	-	3.77	-	-
Ndois Barc Inr In00o/N 22.10.2019_Receive	-	3.04	-	-
Ndois Nom Inr 7.0650% 25.10.2019_Receive	-	2.99	-	-
Irs Jpm Mxn 8.0500% 16.03.2022_Receive	-	2.72	-	-
Ndois Ms Inr 6.9800% 14.11.2019_receive	-	2.50	-	-
National Power Corp. 9.62%	-	2.36	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pictet Glbl Emerging Debt HP dm AUD		1.71B	1.21	1.84	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Global Eme.			%
	iShares Core FTSE.	204.15	+0.05	+0.02%