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Pictet Emerging Local Currency Debt Class HI Dm - Income (GBP)

Sell:4,316.00p Buy:4,316.00p Change: 42.00p (0.96%)
Prices as at 19 December 2024
Sell:4,316.00p
Buy:4,316.00p
Change: 42.00p (0.96%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 19 December 2024
Sell:4,316.00p
Buy:4,316.00p
Change: 42.00p (0.96%)
Prices as at 19 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 97.91%
Other 1.06%
Managed Funds 0.76%
Cash and Equiv. 0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 Ois Lch Jpy Mutkcalm 15.08.2026 12.68% Non-Classified Non-Classified
2 Ndois Jpm Try Bisttref 25.10.2024 11.85% Non-Classified Non-Classified
3 Ois Lch Usd 3.1030% 18.12.2027 10.74% Non-Classified Non-Classified
4 Ndirs Mlb Cny 1.6020% 18.12.2026 7.69% Non-Classified Non-Classified
5 Irs Barc Mxn 8.6080% 15.03.2028 7.17% Non-Classified Non-Classified
6 Ndirs Gs Cny 2.0920% 20.03.2026 7.09% Non-Classified Non-Classified
7 Ndirs Gs Clp 4.1930% 19.03.2028 5.58% Non-Classified Non-Classified
8 Indonesia Gov'T 6.625% 15.02.2034 Uns 3.89% Indonesia Bonds
9 Ndois Citiuk Inr 5.9930% 18.12.2026 3.71% Non-Classified Non-Classified
10 Ndois Lch Thb 1.8582% 18.12.2026 2.99% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.28% 0.28%
Managed Funds 0.76% 0.76%
Bonds 97.91% 97.91%
Non-Classified 1.06% 1.06%
Total 97.91% 0.76% 1.06% 0.28% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now