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

Luxembourg

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101.610 -0.970 -0.95%

19/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0474964540

Asset Class: Bond

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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

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Name	Net %	Long %	Short %
Bonds	144.030	183.390	39.360

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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	-0.515	108.627
Government	141.570	70.238
Cash	-45.046	35.814
Corporate	0.982	5.168

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 742

Number of short holdings: 543

Name	ISIN	Weight %	Last	Change %
Indonesia (Republic of) 6.625%	IDG000023607	3.89	-	-
Put Usd/Huf 356.7 Va (Ubs_Ldn) (11.10.24)	-	3.49	-	-
Call Eur/Usd 1.114 Va (Mlb_Ldn) (14.11.24)	-	2.67	-	-
Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24)	-	2.62	-	-
Put Usd/Zar 17.65 Va (Gs_Ldn) (14.10.24)	-	2.58	-	-
Turkey (Republic of) 31.08%	TRT081128T15	2.53	-	-
Put Usd/Try 35.25 Ki 33.25 (Citibankldn) (13.11.24	-	2.36	-	-
Put Usd/Huf 361.7 Va (Ubs_Ldn) (11.10.24)	-	2.34	-	-
Put Eur/Aud 1.605 Ki 1.585 (Mlb_Ldn) (25.10.24)	-	2.28	-	-
India (Republic of) 6.54%	IN0020210244	2.26	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	9.87B	4.33	3.64	1.71
LU0128496485	9.87B	4.48	3.82	1.89
PI Emerging Local Currency Debt Z U	2.07B	-0.82	1.59	0.63
PIEmerging Debt I dy USD	1.86B	6.96	-0.94	2.47
PIEmerging Debt I USD	1.86B	6.96	-0.94	2.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging L.	101.610	-0.970	-0.95%