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Pictet-global Emerging Debt Hi Dy Eur (0P0000TSI5)

Luxembourg

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154.900 +0.730 +0.47%

21/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0655939121

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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0P0000TSI5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Global Emerging Debt HI dy EUR (0P0000TSI5) fund. Our Pictet-Global Emerging Debt HI dy 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	123.450	138.560	15.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.200	8.944
Price to Book	0.347	1.355
Price to Sales	0.620	14.358
Price to Cash Flow	-	3,074.770
Dividend Yield	-	4.642
5 Years Earnings Growth	-	12.226

Sector Allocation

Bonds

Name	Net %	Category Average
Government	115.039	56.499
Derivative	-3.754	51.647
Corporate	12.853	24.018
Cash	-25.120	13.922

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 456

Number of short holdings: 130

Name	ISIN	Weight %	Last	Change %
Call Eur/Usd 1.13 Va (Ms_Ldn) (12.06.25)	-	6.41	-	-
5 Year Treasury Note Future Sept 25	-	5.33	-	-
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	3.60	-	-
2 Year Treasury Note Future Sept 25	-	3.29	-	-
Put Usd/Jpy 144 Va (Mlb_Ldn) (04.07.25)	-	1.94	-	-
Put Usd/Zar 18.6 Va (Jpmcha_Ldn) (12.06.25)	-	1.65	-	-
Call Eur/Cnh 8 Va (Hsbc_Ldn) (05.06.25)	-	1.41	-	-
Put Usd/Jpy 145.5 Va (Hsbc_Ldn) (05.06.25)	-	1.33	-	-
Secretaria Do Tesouro Nacional 6%	BRSTNCNTB674	1.33	-	-
Argentina (Republic Of) 3.5%	-	1.25	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.28B	1.22	2.75	0.46
LU0128494944	12.28B	1.26	2.83	0.54
LU0128495834	12.28B	1.15	2.61	0.33
LU0366536711	5.15B	1.19	2.61	0.33
LU0366536802	5.15B	1.19	2.61	0.34

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