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Pictet-global Emerging Debt P Dy Usd (0P00000LKR)

Luxembourg

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146.020 +0.090 +0.06%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128468609

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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0P00000LKR Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Global Emerging Debt P dy USD (0P00000LKR) fund. Our Pictet-Global Emerging Debt P dy 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	123.450	138.560	15.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.304	22.986
Price to Book	0.361	1.171
Price to Sales	0.343	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	115.039	51.202
Derivative	-3.754	93.225
Corporate	12.853	23.247
Cash	-25.120	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: 456

Number of short holdings: 130

Name	ISIN	Weight %	Last	Change %
Call Eur/Usd 1.13 Va (Ms_Ldn) (12.06.25)	-	6.41	-	-
5 Year Treasury Note Future Sept 25	-	5.33	-	-
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	3.60	-	-
2 Year Treasury Note Future Sept 25	-	3.29	-	-
Put Usd/Jpy 144 Va (Mlb_Ldn) (04.07.25)	-	1.94	-	-
Put Usd/Zar 18.6 Va (Jpmcha_Ldn) (12.06.25)	-	1.65	-	-
Call Eur/Cnh 8 Va (Hsbc_Ldn) (05.06.25)	-	1.41	-	-
Put Usd/Jpy 145.5 Va (Hsbc_Ldn) (05.06.25)	-	1.33	-	-
Secretaria Do Tesouro Nacional 6%	BRSTNCNTB674	1.33	-	-
Argentina (Republic Of) 3.5%	-	1.25	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	12.88B	1.98	4.55	1.99
LU0128496485	12.88B	2.07	4.74	2.17
PI Emerging Local Currency Debt Z U	2.33B	15.13	8.72	2.96
PI Emerging Local Currency Debt Z d	2.33B	11.10	6.07	2.51
Pictet-Sovereign Short-Term Money R	2.45B	2.01	4.47	1.94

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