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Pictet-global Emerging Debt I Gbp (0P0000ZMET)

London

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351.400 +0.550 +0.16%

11/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0962641436

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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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	107.190	127.200	20.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.200	22.902
Price to Book	0.347	1.176
Price to Sales	0.620	3.532
Price to Cash Flow	-	558.111
Dividend Yield	-	7.090
5 Years Earnings Growth	-	12.836

Sector Allocation

Bonds

Name	Net %	Category Average
Government	105.437	52.890
Derivative	-10.116	90.241
Corporate	13.790	24.240
Cash	-8.568	57.585

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 499

Number of short holdings: 128

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	4.21	-	-
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	3.27	-	-
5 Year Treasury Note Future June 25	-	1.95	-	-
2 Year Treasury Note Future June 25	-	1.84	-	-
Put Usd/Try 37.4 Va (Ubs_Ldn) (25.04.25)	-	1.72	-	-
Put Usd/Try 36.9 Va (Ubs_Ldn) (25.04.25)	-	1.60	-	-
Trinidad And Tobago (Republic Of) 6.4%	-	1.56	-	-
Put Usd/Try 37.45 Ki 37.15 (Citibankldn) (25.04.25	-	1.41	-	-
Put Usd/Try 37.45 Ki 37.15 (Ubs_Ldn) (25.04.25)	-	1.39	-	-
Argentina (Republic Of) 4.125%	-	1.23	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PI Emerging Corporate Bonds I dy GB		709.06M	-4.88	1.92	4.43
	PI Asian Local Currency Debt I GBP		146.44M	-0.31	0.88	3.84

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