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Pictet-emerging Local Currency Debt Z Dy Eur (0P0000UZIU)

Luxembourg

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85.280 +0.570 +0.67%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.17B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0496728618

Asset Class: Bond

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0P0000UZIU Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Emerging Local Currency Debt Z dy EUR (0P0000UZIU) fund. Our Pictet-Emerging Local Currency Debt Z 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	144.030	183.390	39.360

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.200	15.458
Price to Book	0.347	1.255
Price to Sales	0.620	5.836
Price to Cash Flow	-	1,150.720
Dividend Yield	-	2.245
5 Years Earnings Growth	-	11.328

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.515	111.516
Government	141.570	68.705
Cash	-45.046	38.789
Corporate	0.982	5.238

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%
LU0128494191	10.71B	3.14	2.00	0.28
LU0128494944	10.71B	3.20	2.09	0.36
LU0128495834	10.71B	3.02	1.87	0.15
LU0366536711	3.68B	3.06	1.87	0.15
LU0366536802	3.68B	3.06	1.87	0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging L.	85.280	+0.570	+0.67%
	Nordnet Index Fun.	167.147	+1.160	+0.70%