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

Luxembourg

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130.160 +0.010 +0.01%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0476845010

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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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	112.670	127.250	14.580

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.200	22.961
Price to Book	0.347	1.155
Price to Sales	0.620	3.585
Price to Cash Flow	-	568.197
Dividend Yield	-	6.462
5 Years Earnings Growth	-	13.336

Sector Allocation

Bonds

Name	Net %	Category Average
Government	107.856	52.356
Derivative	-8.363	88.365
Cash	-13.031	56.508
Corporate	12.902	23.754

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 541

Number of short holdings: 173

Name	ISIN	Weight %	Last	Change %
Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25)	-	2.99	-	-
Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25)	-	2.98	-	-
Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25)	-	2.45	-	-
Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25)	-	2.39	-	-
5 Year Treasury Note Future June 25	-	1.92	-	-
2 Year Treasury Note Future June 25	-	1.82	-	-
Trinidad And Tobago (Republic Of) 6.4%	-	1.55	-	-
Put Usd/Try 37.45 Ki 37.15 (Citibankldn) (25.04.25	-	1.37	-	-
Argentina (Republic Of) 4.125%	-	1.23	-	-
SAGOVT 4.5 26-Oct-2046	XS1508675508	1.15	83.14	+0.05%

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	10.3B	5.13	3.90	1.79
LU0128496485	10.3B	5.32	4.09	1.97
Pictet-Sovereign Short-Term Money R	1.93B	0.64	4.05	1.81
LU0366537446	1.93B	0.66	4.14	1.90
PI Emerging Local Currency Debt Z d	2.03B	1.64	0.60	1.21

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