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Pictet-emerging Local Currency Debt Z Usd (0P0000KKBZ)

Luxembourg

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207.250 +0.070 +0.03%

09/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255798521

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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0P0000KKBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Emerging Local Currency Debt Z USD (0P0000KKBZ) fund. Our Pictet-Emerging Local Currency Debt Z 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	125.980	186.740	60.760

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.200	15.200
Price to Book	0.347	1.248
Price to Sales	0.620	5.839
Price to Cash Flow	-	1,150.800
Dividend Yield	-	2.542
5 Years Earnings Growth	-	11.828

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.352	115.811
Government	122.540	67.910
Cash	-33.101	36.660
Corporate	1.041	5.715

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 766

Number of short holdings: 570

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	12.52	-	-
Korea 3 Year Bond Future Dec 24	KR4165VC0007	3.26	-	-
Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24)	-	3.21	-	-
Put Usd/Try 35.5 Ki 34.6 (Gs_Ldn) (09.12.24)	-	2.97	-	-
Call Usd/Thb 33.5 Va (Nom_Ldn) (05.12.24)	-	2.89	-	-
Put Usd/Try 35.2 Ki 34.9 (Citibankldn) (03.01.25)	-	2.65	-	-
Put Eur/Usd 1.065 Va (Jpmcha_Ldn) (10.12.24)	-	2.48	-	-
Call Usd/Twd 31.9 Va (Mlb_Ldn) (12.12.24)	-	2.47	-	-
Put Usd/Jpy 151.5 Va (Nom_Ldn) (09.01.25)	-	2.46	-	-
India (Republic of) 6.54%	IN0020210244	2.45	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	10.47B	4.33	3.64	1.71
LU0128496485	10.47B	4.48	3.82	1.89
PI Emerging Local Currency Debt Z d	2.19B	-0.80	1.62	0.67
PIEmerging Debt PUSD	2.01B	6.47	-1.48	1.92
PIEmerging Debt R USD	2.01B	6.16	-1.83	1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging L.	207.250	+0.070	+0.03%