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Pictet-global Emerging Debt P Dm Usd (0P0000NBOJ)

Luxembourg

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128.600 -0.490 -0.38%

05/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0476845010

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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0P0000NBOJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Global Emerging Debt P dm USD (0P0000NBOJ) fund. Our Pictet-Global Emerging Debt P dm 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	127.420	135.210	7.790

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.200	24.024
Price to Book	0.347	1.121
Price to Sales	0.620	3.786
Price to Cash Flow	-	596.887
Dividend Yield	-	7.006
5 Years Earnings Growth	-	14.599

Sector Allocation

Bonds

Name	Net %	Category Average
Government	113.488	52.459
Derivative	-0.205	85.351
Corporate	14.017	23.578
Cash	-29.991	56.214

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 622

Number of short holdings: 217

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	2.69	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.66	-	-
2 Year Treasury Note Future Dec 24	-	2.24	-	-
Trinidad And Tobago (Republic Of) 6.4%	-	1.56	-	-
5 Year Treasury Note Future Dec 24	-	1.55	-	-
Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24)	-	1.28	-	-
Peru (Republic Of) 3%	-	1.19	-	-
PT Hutama Karya (Persero) 3.75%	-	1.03	-	-
Argentina (Republic Of) 4.125%	-	0.96	-	-
Put Usd/Try 38 Ki 35.85 (Mlb_Ldn) (25.04.25)	-	0.96	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	10.72B	1.86	1.09	0.97
LU0128496485	10.72B	1.93	1.27	1.14
PI Emerging Local Currency Debt Z d	2.23B	5.43	2.96	1.30
PI Emerging Local Currency Debt Z U	2.23B	5.41	2.93	1.25
PIEmerging Debt R dm USD	1.95B	8.14	-1.22	1.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Eme.	128.600	-0.490	-0.38%