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

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1,010.600 -0.090    -0.01%
20/12 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0760711878 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.86B
Pictet-Global Emerging Debt P dm HKD 1,010.600 -0.090 -0.01%

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 %
Cash 78.170 134.730 56.560
Bonds 21.830 126.290 104.460

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.200 23.212
Price to Book 0.347 1.203
Price to Sales 0.620 3.675
Price to Cash Flow - 571.896
Dividend Yield - 7.375
5 Years Earnings Growth - 13.867

Sector Allocation

Name  Net % Category Average
Government 102.850 51.909
Cash 76.383 56.557
Derivative -93.229 86.908
Corporate 13.396 23.933

Region Allocation

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

Top Holdings

Number of long holdings: 568

Number of short holdings: 179

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 24 - 2.26 - -
5 Year Treasury Note Future Dec 24 - 2.04 - -
Trinidad And Tobago (Republic Of) 6.4% - 1.57 - -
Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24) - 1.38 - -
Put Usd/Try 35.2 Ki 34.9 (Citibankldn) (03.01.25) - 1.34 - -
Pictet-Sovereign Short-Term MM USD Z LU0366538097 1.33 - -
Argentina (Republic Of) 4.125% - 1.15 - -
PT Hutama Karya (Persero) 3.75% - 1.05 - -
Put Usd/Try 38 Ki 35.85 (Mlb_Ldn) (25.04.25) - 1.02 - -
Serbia (Republic Of) 6% XS2838999691 1.00 - -
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