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Pictet-global Emerging Debt P Dm Hkd (0P0000VTLK)

Hong Kong

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1,067.740 +0.650 +0.06%

06:00:00 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0760711878

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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0P0000VTLK Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Global Emerging Debt P dm HKD (0P0000VTLK) fund. Our Pictet-Global Emerging Debt P dm HKD 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	135.250	151.590	16.340

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.200	22.986
Price to Book	0.347	1.171
Price to Sales	0.620	3.567
Price to Cash Flow	-	556.762
Dividend Yield	-	7.121
5 Years Earnings Growth	-	13.313

Sector Allocation

Bonds

Name	Net %	Category Average
Government	120.826	51.202
Derivative	-4.746	93.225
Corporate	13.227	23.247
Cash	-35.004	55.192

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 443

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	5.45	-	-
2 Year Treasury Note Future Sept 25	-	3.34	-	-
Put Usd/Chf 0.805 Va (Citibankldn) (17.07.25)	-	2.21	-	-
Secretaria Do Tesouro Nacional 6%	BRSTNCNTB674	1.42	-	-
SAGOVT 4.5 26-Oct-2046	XS1508675508	1.20	84.16	-0.15%
Argentina (Republic Of) 3.5%	-	1.20	-	-
South Africa (Republic of) 4.85%	-	1.13	-	-
Argentina (Republic Of) 4.125%	-	1.13	-	-
Trinidad And Tobago (Republic Of) 6.4%	-	1.05	-	-
Put Usd/Chf 0.795 Ki 0.785 (Citibankldn) (17.07.25	-	1.03	-	-

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