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Pictet - Absolute Return Fixed Income Hzx Dy Eur (0P000198K0)

Luxembourg

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Pictet Absolute Return Fixed Income HZX dy EUR historical data, for real-time data please try another search

109.240 -0.110 -0.10%

14/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1512550358

Asset Class: Other

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0P000198K0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Absolute Return Fixed Income HZX dy EUR (0P000198K0) fund. Our Pictet Absolute Return Fixed Income HZX dy EUR 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	24.780	193.880	169.100
Bonds	73.500	154.420	80.920
Convertible	1.720	1.720	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
Derivative	-12.665	183.560
Government	64.022	100.976
Cash	23.858	54.133
Corporate	22.919	30.425
Securitized	1.865	22.287

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 340

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
Fx Forward 502862898 Bought Usd 17.06.2020_Receive	-	41.78	-	-
Counterparty Eur (Future)	-	14.10	-	-
Fx Forward 502862569 Bought Usd 17.06.2020_Receive	-	13.25	-	-
Counterparty Usd (Future)	-	12.83	-	-
Germany (Federal Republic Of) 0.25%	DE0001102465	12.36	-	-
Irs Citiuk Nzd 1.2920% 16.09.2022_Receive	-	8.64	-	-

Top Other Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet TR - Diversified Alpha P EUR	1.56B	9.61	2.16	1.45
Pictet AR Fixed Income HP EUR	131.11M	3.70	-2.20	-0.57
Pictet AR Fixed Income HR EUR	131.11M	3.43	-2.50	-0.90
Pictet AR Fixed Income HJ dy EUR	131.11M	4.15	-1.69	-
Pictet AR Fixed Income HR dm EUR	131.11M	3.43	-2.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Absolute.	109.240	-0.110	-0.10%