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Pictet-Emerging Local Currency Debt HZ CHF (0P00012DYJ.SW)

Swiss - Swiss Delayed Price. Currency in CHF
122.47-0.71 (-0.58%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash29.08%
Stocks0.00%
Bonds90.65%
Others-0.22%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00012DYJ.SW
Basic Materials
0.00%
Consumer Cyclical
-0.07%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
-2.79%
Utilities
0.00%
Communication Services
0.00%
Energy
-0.25%
Industrials
-0.14%
Technology
0.04%

Equity Holdings

Average0P00012DYJ.SWCategory Average
Price/Earnings015.58
Price/Book01.66
Price/Sales01.01
Price/Cashflow04.7
Median Market Cap019,690.14
3 Year Earnings Growth08.44

Bond Holdings

Average0P00012DYJ.SWCategory Average
Maturity7.335.57
DurationN/A2.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012DYJ.SW
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
NameSymbol% Assets
Future on 10 Year Treasury NoteN/A10.35%
Euro Bund Future June 21FGBLM21.DE6.58%
China (People's Republic Of) 1.99%N/A5.62%
Secretaria Tesouro Nacional 0%N/A2.55%
Korea 10 Year Bond Future June 21BMAM21.KS2.53%
China (People's Republic Of) 2.85%N/A2.39%
Thailand (Kingdom Of) 2.875%N/A2.33%
South Africa (Republic of) 10.5%N/A2.13%
China (People's Republic Of) 3.19%N/A2.06%
South Africa (Republic of) 8.5%N/A2.06%
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