Pictet - Emerging Local Currency Debt I USD: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| INDIA GOVT BOND 6.36% 16.02.2031 SR | 4.6% |
| MALAYSIA GOVT 4.498% 15.04.2030 SR | 3.6% |
| BRAZIL NTN-F 10% 01.01.2031 UNS | 2.2% |
| INDIA GOVT BOND 7.17% 17.04.2030 SR | 1.9% |
| COLOMBIA TES 7% 26.03.2031 UNS | 1.9% |
| REP SOUTH AFRICA 9% 31.01.2040 SR | 1.7% |
| INDONESIA GOV'T 6.5% 15.07.2030 UNS | 1.5% |
| MEXICAN BONOS 7.75% 23.11.2034 SR | 1.4% |
| INDIA GOVT BOND 6.54% 17.01.2032 SR | 1.4% |
| BRAZIL NTN-B 6% 15.08.2032 UNS | 1.3% |
Top countries
- Others24.1%
- India13.3%
- Mexico12.2%
- South Africa9.8%
- Indonesia8.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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