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

Luxembourg

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144.280 +0.450 +0.31%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128468609

Asset Class: Bond

General
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Technical
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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	127.420	135.210	7.790

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.304	23.234
Price to Book	0.361	1.209
Price to Sales	0.343	3.659
Price to Cash Flow	-	572.170
Dividend Yield	-	7.399
5 Years Earnings Growth	-	14.185

Sector Allocation

Bonds

Name	Net %	Category Average
Government	113.488	51.612
Derivative	-0.205	87.115
Corporate	14.017	23.391
Cash	-29.991	56.000

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%
LU0128497889	10.09B	4.33	3.64	1.71
LU0128496485	10.09B	4.48	3.82	1.89
PI Emerging Local Currency Debt Z d	2.17B	5.43	2.96	1.30
PI Emerging Local Currency Debt Z U	2.17B	-0.72	1.07	0.51
PIEmerging Debt I dy USD	1.93B	6.96	-0.94	2.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Eme.	144.280	+0.450	+0.31%