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Pictet-global Emerging Debt I Dy Usd (0P0000ZMES)

Luxembourg

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302.890 -0.430 -0.14%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953040879

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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0P0000ZMES Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Global Emerging Debt I dy USD (0P0000ZMES) fund. Our Pictet-Global Emerging Debt I dy USD 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	119.560	132.470	12.910

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.200	23.374
Price to Book	0.347	1.197
Price to Sales	0.620	3.561
Price to Cash Flow	-	545.885
Dividend Yield	-	7.725
5 Years Earnings Growth	-	13.832

Sector Allocation

Bonds

Name	Net %	Category Average
Government	103.940	50.694
Derivative	-2.231	90.096
Corporate	13.045	24.188
Cash	-20.606	54.329

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 418

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	2.77	-	-
5 Year Treasury Note Future Dec 25	-	2.72	-	-
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	2.29	-	-
Secretaria Do Tesouro Nacional 6%	BRSTNCNTB674	1.34	-	-
SAGOVT 4.5 26-Oct-2046	XS1508675508	1.25	87.09	-0.15%
Colombia (Republic Of) 7.75%	-	1.21	-	-
Dominican Republic 6.95%	-	1.13	-	-
South Africa (Republic of) 4.85%	-	1.12	-	-
Argentina (Republic Of) 4.125%	-	1.11	-	-
Egypt (Arab Republic of) 7.3%	XS2391395154	1.10	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	13.02B	2.34	4.63	2.02
LU0128496485	13.02B	2.45	4.82	2.20
PI Emerging Local Currency Debt Z U	2.49B	18.31	11.37	4.21
PI Emerging Local Currency Debt Z d	2.49B	11.10	6.07	2.51
PIEmerging Debt R dm USD	1.83B	7.93	7.06	2.48

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