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Pictet-global Emerging Debt R Dm Usd (0P0000XS7L)

Luxembourg

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207.070 +0.170 +0.08%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0852478832

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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0P0000XS7L Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Global Emerging Debt R dm USD (0P0000XS7L) fund. Our Pictet-Global Emerging Debt R 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	135.250	151.590	16.340

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.200	23.056
Price to Book	0.347	1.170
Price to Sales	0.620	3.575
Price to Cash Flow	-	556.212
Dividend Yield	-	7.671
5 Years Earnings Growth	-	13.313

Sector Allocation

Bonds

Name	Net %	Category Average
Government	120.826	51.245
Derivative	-4.746	91.895
Corporate	13.227	23.278
Cash	-35.004	55.007

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 443

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	5.45	-	-
2 Year Treasury Note Future Sept 25	-	3.34	-	-
Put Usd/Chf 0.805 Va (Citibankldn) (17.07.25)	-	2.21	-	-
Secretaria Do Tesouro Nacional 6%	BRSTNCNTB674	1.42	-	-
SAGOVT 4.5 26-Oct-2046	XS1508675508	1.20	84.29	+0.15%
Argentina (Republic Of) 3.5%	-	1.20	-	-
South Africa (Republic of) 4.85%	-	1.13	-	-
Argentina (Republic Of) 4.125%	-	1.13	-	-
Trinidad And Tobago (Republic Of) 6.4%	-	1.05	-	-
Put Usd/Chf 0.795 Ki 0.785 (Citibankldn) (17.07.25	-	1.03	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	13.05B	1.98	4.55	1.99
LU0128496485	13.05B	2.07	4.74	2.17
Pictet-Sovereign Short-Term Money R	2.37B	2.37	4.56	1.98
LU0366537446	2.37B	2.43	4.65	2.07
PI Emerging Local Currency Debt Z U	2.38B	13.22	7.92	3.04

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