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

Luxembourg

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78.540 -0.060 -0.08%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0496728618

Asset Class: Bond

General
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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 %
Cash	15.940	381.630	365.690
Bonds	84.090	175.310	91.220

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	-48.208	113.966
Government	131.503	67.588
Cash	14.878	36.217
Corporate	1.031	5.685

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 719

Number of short holdings: 513

Name	ISIN	Weight %	Last	Change %
Put Usd/Try 35.5 Ki 34.6 (Gs_Ldn) (09.12.24)	-	3.12	-	-
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	2.93	-	-
Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24)	-	2.91	-	-
Put Usd/Try 35.2 Ki 34.9 (Citibankldn) (03.01.25)	-	2.71	-	-
Put Usd/Try 35.25 Ki 33.25 (Citibankldn) (13.11.24	-	2.47	-	-
India (Republic of) 6.54%	IN0020210244	2.41	-	-
Put Usd/Try 38 Ki 35.85 (Mlb_Ldn) (25.04.25)	-	2.14	-	-
South Africa (Republic of) 8.875%	ZAG000125972	2.05	-	-
Put Usd/Zar 17.7 Va (Ubs_Ldn) (14.11.24)	-	1.96	-	-
China (People's Republic Of) 2.6%	CND10005L4G7	1.95	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494944	10.66B	3.48	2.19	0.39
LU0128495834	10.66B	3.28	1.98	0.18
LU0128494191	10.66B	3.40	2.11	0.31
LU0366536711	3.94B	3.31	1.97	0.17
LU0366536802	3.94B	3.31	1.97	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging L.	78.540	-0.060	-0.08%