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Pictet-global Emerging Debt Hp Dm Aud (0P0000XS7J)

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Condition

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104.740 -0.450    -0.43%
12/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 1.93B
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0859266677 
Asset Class:  Bond
Pictet Global Emerging Debt HP dm AUD 104.740 -0.450 -0.43%

0P0000XS7J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pictet Global Emerging Debt HP dm AUD (0P0000XS7J) fund. Our Pictet Global Emerging Debt HP dm AUD 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 127.420 135.210 7.790

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.200 21.219
Price to Book 0.347 1.901
Price to Sales 0.620 2.404
Price to Cash Flow - 234.274
Dividend Yield - 8.047
5 Years Earnings Growth - 14.075

Sector Allocation

Name  Net % Category Average
Government 113.488 42.888
Derivative -0.205 38.078
Corporate 14.017 56.858
Cash -29.991 23.916

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 622

Number of short holdings: 217

Name ISIN Weight % Last Change %
Pictet-Sovereign Short-Term MM USD Z LU0366538097 2.69 - -
Euro Bobl Future Dec 24 DE000F0Q7BV4 2.66 - -
2 Year Treasury Note Future Dec 24 - 2.24 - -
Trinidad And Tobago (Republic Of) 6.4% - 1.56 - -
5 Year Treasury Note Future Dec 24 - 1.55 - -
Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24) - 1.28 - -
Peru (Republic Of) 3% - 1.19 - -
PT Hutama Karya (Persero) 3.75% - 1.03 - -
Argentina (Republic Of) 4.125% - 0.96 - -
Put Usd/Try 38 Ki 35.85 (Mlb_Ldn) (25.04.25) - 0.96 - -
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