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Pictet-global Emerging Debt Hz Eur (0P0000NRCP)

Luxembourg

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302.320 +0.350 +0.12%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0476845952

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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0P0000NRCP Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Global Emerging Debt HZ EUR (0P0000NRCP) fund. Our Pictet-Global Emerging Debt HZ 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	156.490	176.670	20.180

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.200	9.133
Price to Book	0.347	1.381
Price to Sales	0.620	14.357
Price to Cash Flow	-	3,076.240
Dividend Yield	-	4.216
5 Years Earnings Growth	-	12.718

Sector Allocation

Bonds

Name	Net %	Category Average
Government	137.337	57.122
Derivative	-0.256	53.254
Cash	-57.422	14.502
Corporate	13.123	25.512

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	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.15B	0.88	2.59	0.42
LU0128494944	12.15B	0.90	2.68	0.50
LU0128495834	12.15B	0.83	2.46	0.29
LU0366536711	5.01B	0.85	2.45	0.29
LU0366536802	5.01B	0.85	2.45	0.30

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