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Pictet - Absolute Return Fixed Income R Usd (0P00011QY6)

Luxembourg

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113.720 +0.010 +0.01%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 133.38M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0988402490

Asset Class: Other

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0P00011QY6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet - Absolute Return Fixed Income R USD (0P00011QY6) fund. Our Pictet - Absolute Return Fixed Income R USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	254.960	386.450	131.490
Preferred	0.510	0.510	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	244.569	46.061
Government	28.180	66.112
Derivative	-215.800	84.829
Corporate	35.784	50.185

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 129

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	12.02	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	9.55	-	-
Japan (Government Of) 0.1%	JP1024541PB7	6.39	-	-
Japan (Government Of) 0.005%	JP1120281P52	5.22	-	-
Italy 4 15-Nov-2030	IT0005561888	4.78	104.450	-0.10%
Euro Bund Future Mar 25	DE000F01NAD9	4.40	-	-
10 Year Treasury Note Future Mar 25	-	3.80	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	3.57	1,034.89	+0.00%
Spain 3.9 30-Jul-2039	ES0000012L60	3.36	104.734	-0.06%
Call Usd/Mxn 19.4134 Va (Jpmcha_Ldn) (21.01.25)	-	3.11	-	-

Top Other Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0988402227	133.34M	5.15	-0.33	1.18
LU0988401922	133.34M	5.48	0.04	1.57
LU1256216430	133.34M	5.61	0.20	-
Pictet AR Fixed Income ZX USD	133.38M	6.62	0.75	2.20
LU0988402060	133.34M	5.79	-0.05	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet - Absolute.	113.720	+0.010	+0.01%