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Pictet-global Emerging Debt I Gbp (0P0000ZMET)

London

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385.300 +0.830 +0.22%

23/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0962641436

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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0P0000ZMET Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Global Emerging Debt I GBP (0P0000ZMET) fund. Our Pictet-Global Emerging Debt I GBP 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	50.156
Derivative	-2.231	90.363
Corporate	13.045	24.428
Cash	-20.606	54.057

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	89.22	+0.24%
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	Rating	Total Assets	YTD%	3Y%	10Y%
	PI Emerging Corporate Bonds I dy GB		747.16M	-1.24	1.69	5.07
	PI Asian Local Currency Debt I GBP		151.19M	-1.79	-0.93	4.13

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