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Pictet Global Emerging Debt Class I - Accumulation (GBP)

Sell:32,516.00p Buy:32,516.00p Change: 313.00p (0.95%)
Prices as at 19 May 2022
Sell:32,516.00p
Buy:32,516.00p
Change: 313.00p (0.95%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 May 2022
Sell:32,516.00p
Buy:32,516.00p
Change: 313.00p (0.95%)
Prices as at 19 May 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 86.15%
Other 6.11%
Alternative Trading Strategies 4.59%
Cash and Equiv. 2.91%
UK Corporate Bonds 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 Pictet Short Term Money Market USD Class Z 6.49% Managed Funds Managed Funds
2 Rep South Africa 8% 31.01.2030 Sr 1.79% South Africa Bonds
3 Sinochem Offsh 2.25% 24.11.2026 'Emtn' Sr 1.21% Non-Classified Bonds
4 Rep South Africa 10.5% 21.12.2026 Sr 1.21% South Africa Bonds
5 Republic Of Peru 3.6% 15.01.2072 Sr 1.11% Peru Bonds
6 Comision Federal 4.688% 15.05.2029 'Regs' Sr 1.07% Non-Classified Non-Classified
7 Panama 2.252% 29.09.2032 Sr 1.03% United States Bonds
8 United Mexican 3.25% 16.04.2030 Sr 1.00% Mexico Bonds
9 Pt Pertamina 3.1% 21.01.2030 'Regs' Sr 0.91% Indonesia Bonds
10 Republic Of Peru 3% 15.01.2034 Sr 0.90% Peru Bonds

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. 2.91% 2.91%
Bonds 0.24% 86.15% 86.40%
Non-Classified 10.69% 10.69%
Total 0.24% 86.15% 10.69% 2.91% 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 31 March 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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