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Pictet-global Emerging Debt Hi Eur (0P00001VBH)

Luxembourg

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265.260 -1.140 -0.43%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0170991672

Asset Class: Bond

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0P00001VBH Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Global Emerging Debt HI EUR (0P00001VBH) fund. Our Pictet-Global Emerging Debt HI EUR 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	127.420	135.210	7.790

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.304	9.209
Price to Book	0.361	1.435
Price to Sales	0.343	14.727
Price to Cash Flow	-	3,161.430
Dividend Yield	-	4.591
5 Years Earnings Growth	-	12.161

Sector Allocation

Bonds

Name	Net %	Category Average
Government	113.488	52.973
Derivative	-0.205	46.861
Corporate	14.017	24.437
Cash	-29.991	12.748

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 622

Number of short holdings: 217

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	2.69	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.66	-	-
2 Year Treasury Note Future Dec 24	-	2.24	-	-
Trinidad And Tobago (Republic Of) 6.4%	-	1.56	-	-
5 Year Treasury Note Future Dec 24	-	1.55	-	-
Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24)	-	1.28	-	-
Peru (Republic Of) 3%	-	1.19	-	-
PT Hutama Karya (Persero) 3.75%	-	1.03	-	-
Argentina (Republic Of) 4.125%	-	0.96	-	-
Put Usd/Try 38 Ki 35.85 (Mlb_Ldn) (25.04.25)	-	0.96	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	10.47B	3.14	2.00	0.28
LU0128494944	10.47B	3.20	2.09	0.36
LU0128495834	10.47B	3.02	1.87	0.15
LU0366536711	3.58B	3.06	1.87	0.15
LU0366536802	3.58B	3.06	1.87	0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Eme.	265.260	-1.140	-0.43%