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

Luxembourg

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148.620 +0.440 +0.30%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128468609

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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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	133.810	144.060	10.250

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.304	23.069
Price to Book	0.361	1.176
Price to Sales	0.343	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	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	12.87B	2.34	4.63	2.02
LU0128496485	13.1B	2.45	4.82	2.20
Pictet-Sovereign Short-Term Money R	2.46B	2.37	4.56	1.98
LU0366537446	2.46B	2.43	4.65	2.07
PI Emerging Local Currency Debt Z U	2.33B	13.22	7.92	3.04

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