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Pictet-emerging Local Currency Debt Z Dy Usd (0P00012DYM)

Luxembourg

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108.910 +0.870 +0.81%

03/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0474964540

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.5B

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0P00012DYM Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Emerging Local Currency Debt Z dy USD (0P00012DYM) fund. Our Pictet-Emerging Local Currency Debt Z dy USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	126.590	175.830	49.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.200	15.757
Price to Book	0.347	1.302
Price to Sales	0.620	6.336
Price to Cash Flow	-	1,406.520
Dividend Yield	-	2.121
5 Years Earnings Growth	-	8.837

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	3.739	107.001
Government	125.588	67.652
Cash	-31.630	43.656
Corporate	0.071	4.626

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 651

Number of short holdings: 422

Name	ISIN	Weight %	Last	Change %
Future on Korea 3 Year Bond	-	13.37	-	-
Call Usd/Cnh 7.35 Va (Citibankldn) (04.02.25)	-	3.26	-	-
Euro Bobl Future June 24	DE000C75XMV6	3.21	-	-
Euro Bobl Future Mar 24	DE000C7X7UL6	2.87	-	-
Indonesia IDGOVT 8.375 15-Mar-2034	IDG000010802	2.51	110.53	+1.20%
Malaysia (Government Of) 3.885%	MYBMO1900020	2.32	-	-
China (People's Republic Of) 2.62%	CND10005NWW9	2.27	-	-
China (People's Republic Of) 3.02%	CND100047QT4	2.09	-	-
India (Republic of) 6.54%	IN0020210244	2.03	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	2.00	814.151	+0.26%

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	10.11B	1.86	1.09	0.97
LU0128496485	10.11B	1.93	1.27	1.14
PI Emerging Local Currency Debt Z U	2.5B	-3.18	-0.29	0.18
PIEmerging Debt P dm USD	1.9B	2.55	-2.26	2.07
PIEmerging Debt R dm USD	1.9B	2.45	-2.61	1.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging L.	108.910	+0.870	+0.81%