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Pictet-global Emerging Debt Hi Dy Eur (0P0000TSI5)

Luxembourg

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150.480 +0.180 +0.12%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0655939121

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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0P0000TSI5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Global Emerging Debt HI dy EUR (0P0000TSI5) fund. Our Pictet-Global Emerging Debt HI dy EUR 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	112.670	127.250	14.580

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.200	8.893
Price to Book	0.347	1.369
Price to Sales	0.620	14.352
Price to Cash Flow	-	3,076.010
Dividend Yield	-	3.933
5 Years Earnings Growth	-	12.811

Sector Allocation

Bonds

Name	Net %	Category Average
Government	107.856	55.294
Derivative	-8.363	48.328
Cash	-13.031	13.853
Corporate	12.902	25.479

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 541

Number of short holdings: 173

Name	ISIN	Weight %	Last	Change %
Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25)	-	2.99	-	-
Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25)	-	2.98	-	-
Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25)	-	2.45	-	-
Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25)	-	2.39	-	-
5 Year Treasury Note Future June 25	-	1.92	-	-
2 Year Treasury Note Future June 25	-	1.82	-	-
Trinidad And Tobago (Republic Of) 6.4%	-	1.55	-	-
Put Usd/Try 37.45 Ki 37.15 (Citibankldn) (25.04.25	-	1.37	-	-
Argentina (Republic Of) 4.125%	-	1.23	-	-
SAGOVT 4.5 26-Oct-2046	XS1508675508	1.15	81.95	+0.55%

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494944	10.93B	0.48	2.50	0.46
LU0128495834	10.93B	0.44	2.28	0.25
LU0128494191	10.93B	0.46	2.41	0.38
LU0366536802	4.35B	0.44	2.27	0.26
LU0366536711	4.35B	0.44	2.27	0.25

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