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Pictet-global Emerging Debt I Usd (0P00000LKN)

Luxembourg

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472.860 +2.770 +0.59%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128469243

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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0P00000LKN Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Global Emerging Debt I USD (0P00000LKN) fund. Our Pictet-Global Emerging Debt I 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	107.190	127.200	20.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.304	22.828
Price to Book	0.361	1.172
Price to Sales	0.343	3.529
Price to Cash Flow	-	558.057
Dividend Yield	-	7.123
5 Years Earnings Growth	-	12.836

Sector Allocation

Bonds

Name	Net %	Category Average
Government	105.437	52.799
Derivative	-10.116	89.565
Corporate	13.790	24.298
Cash	-8.568	58.760

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	Total Assets	YTD%	3Y%	10Y%
LU0128497889	11.39B	1.29	4.36	1.92
LU0128496485	11.39B	1.35	4.55	2.10
PI Emerging Local Currency Debt Z d	2.23B	9.72	6.66	2.15
PI Emerging Local Currency Debt Z U	2.23B	9.72	6.64	2.11
LU0366537446	2.06B	1.33	4.36	1.96

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