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Pictet-asian Local Currency Debt P Usd (0P000060AE)

Luxembourg

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167.100 -0.520 -0.31%

23/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255797556

Asset Class: Bond

Morningstar Rating:
Total Assets: 147M

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0P000060AE Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Asian Local Currency Debt P USD (0P000060AE) fund. Our Pictet Asian Local Currency Debt P 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	114.680	181.190	66.510

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.304	10.465
Price to Book	0.361	1.120
Price to Sales	0.343	0.914
Price to Cash Flow	-	3.963
Dividend Yield	-	3.163
5 Years Earnings Growth	-	4.085

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.884	107.604
Government	116.597	69.570
Cash	-15.073	32.393
Corporate	3.755	12.831

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 381

Number of short holdings: 289

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	12.28	-	-
Korea 3 Year Bond Future Mar 25	KR4165W30008	11.46	-	-
Call Usd/Cnh 7.35 Va (Citibankldn) (04.02.25)	-	4.84	-	-
Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25)	-	4.51	-	-
Call Usd/Cnh 7.3 Va (Mlb_Ldn) (19.06.25)	-	4.34	-	-
Call Usd/Thb 34 Va (Nom_Ldn) (15.04.25)	-	4.08	-	-
Call Usd/Cnh 7.265 Ko 7.4 (Barc_Ldn) (23.01.25)	-	4.05	-	-
Philippines (Republic Of) 6.25%	-	4.05	-	-
Call Usd/Cnh 7.28 Va (Nom_Ldn) (17.01.25)	-	4.00	-	-
Call Usd/Twd 32.5 Va (Bnp_Par) (14.02.25)	-	3.97	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	10.01B	5.13	3.90	1.79
LU0128496485	10.01B	5.32	4.09	1.97
PI Emerging Local Currency Debt Z d	2.06B	-2.95	0.14	1.02
PI Emerging Local Currency Debt Z U	2.07B	-2.97	0.11	0.97
PIEmerging Debt R dm USD	1.94B	7.55	-0.88	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Asian Loca.	167.100	-0.520	-0.31%