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Pictet-Global Emerging Debt-R $ LU0128469839
Currency allocation
| United States Dollar | 89.70% |
| Euro | 4.79% |
| Non definito | 1.83% |
| Brazilian Real | 1.28% |
| South African Rand | 1.06% |
| Swiss Franc | 0.71% |
| Canadian Dollar | 0.16% |
| Singapore Dollar | 0.15% |
| Naira | 0.13% |
| Swedish Krona | 0.11% |
| Norwegian Krone | 0.07% |
Update date: 1/30/2026
Geographical allocation
| Latin America | 33.37% |
| Africa, Arabic Area, Middle East | 31.25% |
| Europe | 19.61% |
| Asia Pacific | 9.01% |
| World / Multiple areas | 2.30% |
| Central Asia | 2.23% |
| North America | 2.23% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 79.44% |
| FINANCIALS | 10.35% |
| Not Available | 4.10% |
| Service - utilities | 2.88% |
| INDUSTRIALS | 1.41% |
| Government | 0.74% |
| Consumer Discretionary | 0.45% |
| MATERIALS & COMMODITIES | 0.28% |
| Real Estate | 0.21% |
| TELECOMMUNICATION | 0.16% |
| FUTURE | -0.01% |
Update date: 1/30/2026
Top Ten holdings
| Ois Lch Usd 3.1280% 17.06.2028 | 9.71% |
| Pictet-Sovereign Short -Term Money Market Usd-Z | 3.76% |
| Fx Forward 503442312 Bought Usd 23.02.2026 | 3.27% |
| Cdi Cdx-Naigs45v1-5y 20.12.2030 Ice Fcm Us Usd | 2.68% |
| Ois Lch Usd Sofrrate 18.03.2046 | 2.50% |
| Ois Lch Usd Sofrrate 17.06.2036 | 2.24% |
| Ois Lch Usd 3.9350% 18.03.2046 | -2.40% |
| 1% Cdi Cdx-Naigs45v1-5y 20.12.2030 Ice Fcm Us Usd | -2.74% |
| Fx Forward 503442312 Sold Eur 23.02.2026 | -3.32% |
| Ois Lch Usd Sofrrate 17.06.2028 | -9.74% |
Update date: 1/31/2026