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

Luxembourg

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155.610 +0.040 +0.03%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.91B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0655939121

Asset Class: Bond

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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	127.420	135.210	7.790

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.200	9.239
Price to Book	0.347	1.443
Price to Sales	0.620	14.409
Price to Cash Flow	-	3,077.310
Dividend Yield	-	4.620
5 Years Earnings Growth	-	12.875

Sector Allocation

Bonds

Name	Net %	Category Average
Government	113.488	52.207
Derivative	-0.205	47.125
Corporate	14.017	25.245
Cash	-29.991	12.497

Region Allocation

Bonds

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	-	-

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-Global Eme.	155.610	+0.040	+0.03%