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

Hong Kong

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1,064.830 -0.100 -0.01%

29/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0760711878

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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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	133.810	144.060	10.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.200	23.069
Price to Book	0.347	1.176
Price to Sales	0.620	3.590
Price to Cash Flow	-	555.896
Dividend Yield	-	7.844
5 Years Earnings Growth	-	13.187

Sector Allocation

Bonds

Name	Net %	Category Average
Government	114.319	51.368
Derivative	0.320	90.443
Corporate	13.026	23.306
Cash	-33.821	54.550

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 453

Number of short holdings: 124

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	5.43	-	-
2 Year Treasury Note Future Sept 25	-	3.35	-	-
Secretaria Do Tesouro Nacional 6%	BRSTNCNTB674	1.39	-	-
SAGOVT 4.5 26-Oct-2046	XS1508675508	1.23	83.98	-0.46%
Argentina (Republic Of) 3.5%	-	1.16	-	-
South Africa (Republic of) 4.85%	-	1.15	-	-
Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25)	-	1.10	-	-
Argentina (Republic Of) 4.125%	-	1.09	-	-
Trinidad And Tobago (Republic Of) 6.4%	-	1.06	-	-
Egypt (Arab Republic of) 8.625%	XS2989586941	1.02	-	-

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