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Pictet-global Emerging Debt Hi Dm Eur (0P0000WC0W)

Luxembourg

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155.470 +0.080 +0.05%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0788035094

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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0P0000WC0W Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Global Emerging Debt HI dm EUR (0P0000WC0W) fund. Our Pictet-Global Emerging Debt HI dm EUR 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.200	9.655
Price to Book	0.347	1.376
Price to Sales	0.620	14.415
Price to Cash Flow	-	3,074.990
Dividend Yield	-	4.566
5 Years Earnings Growth	-	12.595

Sector Allocation

Bonds

Name	Net %	Category Average
Government	120.826	56.627
Derivative	-4.746	55.449
Corporate	13.227	24.296
Cash	-35.004	14.441

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	83.38	-0.54%
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	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128495834	12.47B	1.15	2.61	0.33
LU0128494191	12.47B	1.22	2.75	0.46
LU0128494944	12.47B	1.26	2.83	0.54
LU0366536802	5.06B	1.19	2.61	0.34
LU0366536711	5.06B	1.19	2.61	0.33

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