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Pictet-Emerging Local Currency Debt P dm EUR (0P0000W9KF.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)
Cash-30.09%
Stocks0.00%
Bonds127.71%
Others-1.20%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000W9KF.F
Basic Materials0.00%
Consumer Cyclical-0.07%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare-2.79%
Utilities0.00%
Communication Services0.00%
Energy-0.25%
Industrials-0.14%
Technology0.04%
Equity Holdings
Average0P0000W9KF.FCategory Average
Price/Earnings0261.77
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
Average0P0000W9KF.FCategory Average
Maturity7.337.16
DurationN/A4.61
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000W9KF.F
US Government0.00%
AAA0.91%
AA3.92%
A25.19%
BBB39.73%
BB14.77%
B4.81%
Below B0.12%
Others10.57%
Top 10 Holdings (38.60% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Future on 10 Year Treasury Note | N/A | 10.35% |
| Euro Bund Future June 21 | FGBLM21.DE | 6.58% |
| China (People's Republic Of) 1.99% | N/A | 5.62% |
| Secretaria Tesouro Nacional 0% | N/A | 2.55% |
| Korea 10 Year Bond Future June 21 | BMAM21.KS | 2.53% |
| China (People's Republic Of) 2.85% | N/A | 2.39% |
| Thailand (Kingdom Of) 2.875% | N/A | 2.33% |
| South Africa (Republic of) 10.5% | N/A | 2.13% |
| China (People's Republic Of) 3.19% | N/A | 2.06% |
| South Africa (Republic of) 8.5% | N/A | 2.06% |
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