Compare
Pictet-Emerging Local Currency Debt-R EUR LU0280437830
Currency allocation
| Mexican Peso | 11.92% |
| Indonesian Rupiah | 11.07% |
| South African Rand | 9.83% |
| Indian Rupee | 8.39% |
| Brazilian Real | 7.64% |
| Polish Zloty | 6.11% |
| Turkish Lira | 6.09% |
| Malaysian Ringgit | 4.86% |
| Chinese Yuan | 4.80% |
| Colombia Peso | 4.69% |
| Romanian Leu | 3.92% |
| Peru Nuevo Sol | 3.05% |
| Thai Baht | 2.75% |
| United States Dollar | 2.71% |
| Philippine Peso | 2.69% |
| Egypt Pound | 1.81% |
| Hungarian Forint | 1.54% |
| Non definito | 1.46% |
| Naira | 1.11% |
| Czech Koruna | 0.91% |
| Swiss Franc | 0.62% |
| Hong Kong Dollar | 0.54% |
| Chilean Peso | 0.52% |
| Euro | 0.51% |
| Canadian Dollar | 0.14% |
| Singapore Dollar | 0.13% |
| Swedish Krona | 0.10% |
| Norwegian Krone | 0.06% |
| South Korean Won | 0.02% |
| Nuovo Cedi Ghana | 0.02% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 31.57% |
| Latin America | 29.00% |
| Europe | 20.27% |
| Africa, Arabic Area, Middle East | 11.97% |
| World / Multiple areas | 4.22% |
| North America | 2.96% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 95.35% |
| FINANCIALS | 2.21% |
| Not Available | 2.15% |
| CONSTRUCTION | 0.26% |
| FUTURE | 0.02% |
Update date: 1/30/2026
Top Ten holdings
| Ois Lch Usd 3.0400% 18.03.2029 | 10.00% |
| Ois Lch Usd 3.1280% 17.06.2028 | 8.42% |
| Ndirs Lch Cny 1.5390% 18.03.2028 | 4.14% |
| Indonesia Gov'T 6.5% 15.07.2030 Uns | 4.08% |
| Fx Forward 503436473 Bought Usd 09.02.2026 | 3.97% |
| Fx Forward 503352088 Bought Usd 04.03.2026 | 3.68% |
| Fx Forward 503351991 Sold Usd 04.03.2026 | -3.68% |
| Fx Forward 503436473 Sold Try 09.02.2026 | -4.00% |
| Ndirs Lch Cny Cnrr007 18.03.2028 | -4.14% |
| Ois Lch Usd Sofrrate 17.06.2028 | -8.45% |
Update date: 1/31/2026