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Pictet-global Emerging Debt P Usd (0P00000LKP)

Luxembourg

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379.250 +1.590 +0.42%

29/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.89B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128467544

Asset Class: Bond

General
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Technical
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0P00000LKP Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Global Emerging Debt PUSD (0P00000LKP) fund. Our Pictet-Global Emerging Debt PUSD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	144.900	174.450	29.550

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.304	23.018
Price to Book	0.361	1.050
Price to Sales	0.343	3.675
Price to Cash Flow	-	600.932
Dividend Yield	-	7.005
5 Years Earnings Growth	-	14.052

Sector Allocation

Bonds

Name	Net %	Category Average
Government	131.789	53.445
Derivative	1.065	87.323
Cash	-45.931	56.206
Corporate	8.029	21.465

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 847

Number of short holdings: 394

Name	ISIN	Weight %	Last	Change %
Future on Korea 3 Year Bond	-	6.74	-	-
Pictet-Short-Term Money Market USD Z	LU0222474172	6.24	-	-
5 Year Treasury Note Future Dec 23	-	4.38	-	-
2 Year Treasury Note Future Dec 23	-	3.72	-	-
10 Year Treasury Note Future Dec 23	-	1.76	-	-
Call USD/CNH 7.25 KO 7.42 (HSBC_LDN) (12.10.23) USD Leg	-	1.75	-	-
Call USD/TWD 31.4 KI 32.4 (HSBC_LDN) (06.11.23) USD Leg	-	1.44	-	-
Peru (Republic of) 3%	-	1.42	-	-
Call EUR/PLN 4.55 KI 4.63 (JPM_NYC) (13.10.23) PLN Leg	-	1.42	-	-
Call USD/TWD 31.4 KI 32.4 (HSBC_LDN) (06.11.23) TWD Leg	-	1.40	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128496485	10.41B	1.93	1.27	1.14
LU0128497889	10.41B	1.86	1.09	0.97
PI Emerging Local Currency Debt Z d	2.48B	-3.18	-0.26	0.22
PI Emerging Local Currency Debt Z U	2.48B	-3.18	-0.29	0.18
PIEmerging Debt P dm USD	1.89B	2.55	-2.26	2.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Eme.	379.250	+1.590	+0.42%