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Pictet-emerging Local Currency Debt Z Usd (0P0000KKBZ)

Luxembourg

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220.450 +4.150 +1.92%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255798521

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

General
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0P0000KKBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Emerging Local Currency Debt Z USD (0P0000KKBZ) fund. Our Pictet-Emerging Local Currency Debt Z USD 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	164.710	203.270	38.560

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.200	14.739
Price to Book	0.347	1.244
Price to Sales	0.620	5.837
Price to Cash Flow	-	1,150.590
Dividend Yield	-	2.308
5 Years Earnings Growth	-	11.828

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-3.478	140.946
Government	165.720	67.312
Cash	-64.100	36.640
Corporate	1.931	5.695

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 747

Number of short holdings: 548

Name	ISIN	Weight %	Last	Change %
Korea 3 Year Bond Future Mar 25	KR4165W30008	6.79	-	-
Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25)	-	6.49	-	-
Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25)	-	6.48	-	-
Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25)	-	5.34	-	-
Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25)	-	5.20	-	-
Put Eur/Usd 1.02 Va (Barc_Ldn) (02.03.26)	-	3.12	-	-
Put Usd/Clp 987 Va (Gs_Ldn) (20.03.25)	-	3.00	-	-
Turkey (Republic of) 36%	TRT120826T16	2.86	-	-
Indonesia (Republic of) 6.5%	IDG000024605	2.83	-	-
Put Usd/Clp 967 Ki 956 (Gs_Ldn) (20.03.25)	-	2.79	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	10.36B	5.13	3.90	1.79
LU0128496485	10.36B	5.32	4.09	1.97
Pictet-Sovereign Short-Term Money R	1.9B	0.64	4.05	1.81
LU0366537446	1.9B	0.66	4.14	1.90
PI Emerging Local Currency Debt Z d	2.07B	1.64	0.60	1.21

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