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Pictet-global Emerging Debt P Dm Hkd (0P0000VTLK)

Hong Kong

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1,033.120 +0.330 +0.03%

03/03 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: Hong Kong

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0760711878

Asset Class: Bond

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0P0000VTLK Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Global Emerging Debt P dm HKD (0P0000VTLK) fund. Our Pictet-Global Emerging Debt P dm HKD 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	112.040	132.160	20.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.200	22.877
Price to Book	0.347	1.133
Price to Sales	0.620	3.585
Price to Cash Flow	-	568.182
Dividend Yield	-	6.558
5 Years Earnings Growth	-	13.336

Sector Allocation

Bonds

Name	Net %	Category Average
Government	110.601	50.734
Derivative	-8.033	87.941
Cash	-13.348	56.126
Corporate	13.567	23.685

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 592

Number of short holdings: 219

Name	ISIN	Weight %	Last	Change %
Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25)	-	4.48	-	-
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	3.85	-	-
Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25)	-	2.57	-	-
2 Year Treasury Note Future Mar 25	-	2.09	-	-
5 Year Treasury Note Future Mar 25	-	2.04	-	-
Put Eur/Brl 6.12 Ki 6.01 (Mlb_Ldn) (04.02.25)	-	2.01	-	-
Put Usd/Try 35.7 Va (Ubs_Ldn) (05.03.25)	-	1.90	-	-
Trinidad And Tobago (Republic Of) 6.4%	-	1.57	-	-
Argentina (Republic Of) 4.125%	-	1.34	-	-
Put Eur/Brl 6.21 Va (Mlb_Ldn) (04.02.25)	-	1.31	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Eme.	1,033.120	+0.330	+0.03%