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Pictet Global Selection Fund Global Emerg Sovereign Fund Pdi (0P0000KCRA)

Luxembourg

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2,523.000 +9.000 +0.36%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0279518210

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.64B

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0P0000KCRA Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Global Selection Fund Global Emerg Sovereig (0P0000KCRA) fund. Our Pictet Global Selection Fund Global Emerg Sovereig 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	8.480	8.480	0.000
Bonds	91.520	91.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.439	68.460
Cash	8.480	36.630
Corporate	3.081	5.653

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 7%	MX0MGO000193	8.32	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	6.92	834.410	+1.22%
South Africa (Republic of) 9%	ZAG000125980	5.16	-	-
South Africa (Republic of) 8.5%	ZAG000107012	4.34	-	-
Dominican Republic 13.625%	-	4.05	-	-
Indonesia IDGOVT 9 15-Mar-2029	IDG000011107	3.91	109.49	+0.23%
Peru (Republic Of) 6.15%	PEP01000C5E9	3.73	-	-
Turkey (Republic of) 17.3%	TRT190728T18	3.51	-	-
South Africa (Republic of) 8.75%	ZAG000106972	3.19	-	-
Peru (Republic Of) 7.3%	PEP01000C5I0	3.14	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket JPY	66.74B	0.12	-0.08	-0.14
Pictet ST MoneyMarket JPY P	66.74B	0.11	-0.10	-0.16
Pictet ST MoneyMarket JPY R	66.74B	0.08	-0.15	-0.21
Pictet ST MoneyMarket JPY Z	66.74B	0.16	0.00	-0.05
Pictet ST MoneyMarket JPY P dy	66.74B	0.11	-0.10	-0.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Global Sel.	2,523.000	+9.000	+0.36%
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