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Pictet-global Emerging Debt R Usd (0P00000LKT)

Luxembourg

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388.850 +0.380 +0.10%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128469839

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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0P00000LKT Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Global Emerging Debt R USD (0P00000LKT) fund. Our Pictet-Global Emerging Debt R 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	107.190	127.200	20.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.304	22.884
Price to Book	0.361	1.168
Price to Sales	0.343	3.531
Price to Cash Flow	-	557.608
Dividend Yield	-	7.123
5 Years Earnings Growth	-	12.649

Sector Allocation

Bonds

Name	Net %	Category Average
Government	105.437	53.393
Derivative	-10.116	91.053
Corporate	13.790	24.077
Cash	-8.568	57.451

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 499

Number of short holdings: 128

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	4.21	-	-
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	3.27	-	-
5 Year Treasury Note Future June 25	-	1.95	-	-
2 Year Treasury Note Future June 25	-	1.84	-	-
Put Usd/Try 37.4 Va (Ubs_Ldn) (25.04.25)	-	1.72	-	-
Put Usd/Try 36.9 Va (Ubs_Ldn) (25.04.25)	-	1.60	-	-
Trinidad And Tobago (Republic Of) 6.4%	-	1.56	-	-
Put Usd/Try 37.45 Ki 37.15 (Citibankldn) (25.04.25	-	1.41	-	-
Put Usd/Try 37.45 Ki 37.15 (Ubs_Ldn) (25.04.25)	-	1.39	-	-
Argentina (Republic Of) 4.125%	-	1.23	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	11.45B	1.29	4.36	1.92
LU0128496485	11.45B	1.35	4.55	2.10
PI Emerging Local Currency Debt Z d	2.3B	11.10	6.07	2.51
PI Emerging Local Currency Debt Z U	2.3B	11.10	6.04	2.46
Pictet-Sovereign Short-Term Money R	1.87B	1.65	4.37	1.91

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Recent Quotes

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