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Pictet Emerging Local Currency Debt Inclusive - Class P - Income (GBP)

Sell:5,595.00p Buy:5,595.00p Change: 10.00p (0.18%)
Prices as at 17 July 2025
Sell:5,595.00p
Buy:5,595.00p
Change: 10.00p (0.18%)
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 17 July 2025
Sell:5,595.00p
Buy:5,595.00p
Change: 10.00p (0.18%)
Prices as at 17 July 2025
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 96.03%
Other 13.24%
Mutual Funds 3.01%
Cash and Equiv. -3.14%
Alternative Trading Strategies -9.14%

Top 10 holdings

Stock name % Weight Country Sector
1 Korea 3yr Bnd Fut Jun25 11.01% 001 Non-Classified
2 Euro-Bobl Future Jun25 4.22% 001 Non-Classified
3 Indonesia Gov'T 6.5% 15.07.2030 Uns 3.56% IDN Bonds
4 Philippine Gov'T 6.25% 28.02.2029 Sr 3.46% PHL Bonds
5 India Govt Bond 6.54% 17.01.2032 Sr 2.58% IND Bonds
6 China Govt Bond 2.6% 01.09.2032 Uns Bc 1.75% CHN Bonds
7 Rep South Africa 8.25% 31.03.2032 Sr 1.75% ZAF Bonds
8 Rep South Africa 8.875% 28.02.2035 Sr 1.67% ZAF Bonds
9 Mexican Bonos 7.75% 29.05.2031 Sr 1.64% MEX Bonds
10 Malaysia Govt 2.632% 15.04.2031 Sr 1.54% MYS Bonds

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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