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

Luxembourg

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2,541.000 +20.000 +0.79%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0279518210

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.68B

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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	15.680	15.680	0.000
Bonds	84.320	84.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.313	68.667
Cash	15.681	36.784
Corporate	3.006	5.626

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 7%	MX0MGO000193	8.16	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	6.94	834.410	+1.22%
South Africa (Republic of) 9%	ZAG000125980	4.96	-	-
South Africa (Republic of) 8.5%	ZAG000107012	4.20	-	-
Dominican Republic 13.625%	-	3.87	-	-
Indonesia IDGOVT 9 15-Mar-2029	IDG000011107	3.79	109.77	+0.09%
Peru (Republic Of) 6.15%	PEP01000C5E9	3.56	-	-
South Africa (Republic of) 8.75%	ZAG000106972	3.06	-	-
The Hongkong and Shanghai Banking Corp Ltd. 0%	XS0303241292	3.01	-	-
Peru (Republic Of) 7.3%	PEP01000C5I0	3.00	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket JPY	66.08B	0.15	-0.06	-0.13
Pictet ST MoneyMarket JPY P	66.08B	0.14	-0.08	-0.15
Pictet ST MoneyMarket JPY R	66.08B	0.11	-0.13	-0.20
Pictet ST MoneyMarket JPY Z	66.08B	0.20	0.02	-0.05
Pictet ST MoneyMarket JPY P dy	66.08B	0.14	-0.08	-0.15

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