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Pictet Global Emerging Debt Class I - Accumulation (GBP)

Sell:36,704.00p Buy:36,704.00p Change: 98.00p (0.27%)
Prices as at 30 July 2025
Sell:36,704.00p
Buy:36,704.00p
Change: 98.00p (0.27%)
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 30 July 2025
Sell:36,704.00p
Buy:36,704.00p
Change: 98.00p (0.27%)
Prices as at 30 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 90.80%
Other 4.35%
Mutual Funds 3.60%
UK Corporate Bonds 0.66%
Cash and Equiv. 0.30%
Alternative Trading Strategies 0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 Pictet-Sovereign Short -Term Money Market Usd-Z 3.60% 003 Managed Funds
2 Brazil Ntn-B 6% 15.08.2032 Uns 1.33% BRA Bonds
3 Argentina 3.5% 09.07.2041 Sr 1.25% ARG Bonds
4 Saudi Int Bond 4.5% 26.10.2046 'Regs' Sr 1.22% SAU Bonds
5 Argentina 4.125% 09.07.2035 Sr 1.18% ARG Bonds
6 Chile 5.65% 13.01.2037 Sr 1.12% CHL Bonds
7 South Africa 4.85% 30.09.2029 Sr 1.11% ZAF Bonds
8 Trinidad&Tobago 6.4% 26.06.2034 'Regs' Sr 1.05% TTO Bonds
9 Ghana Rep Of 5% 03.07.2029 'Regs' Sr 0.93% 001 Non-Classified
10 Oman Intrnl Bond 6.25% 25.01.2031 'Regs' Sr 0.89% OMN 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