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Pictet - Absolute Return Fixed Income P Dy Usd (0P00011VIQ)

Luxembourg

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102.760 -0.000 0.00%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0988402227

Asset Class: Other

Morningstar Rating:
Total Assets: 138.2M

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0P00011VIQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet - Absolute Return Fixed Income P dy USD (0P00011VIQ) fund. Our Pictet - Absolute Return Fixed Income P dy 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	263.000	392.210	129.210
Convertible	0.120	0.120	0.000
Preferred	0.480	0.480	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	255.480	42.796
Government	32.918	63.516
Derivative	-216.388	78.464
Corporate	31.295	44.011

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 121

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	7.34	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	7.19	-	-
Japan (Government Of) 0%	JP1742351Q65	7.17	-	-
Japan (Government Of) 0.005%	JP1120281P52	6.70	-	-
Japan (Government Of) 0.1%	JP1024541PB7	6.39	-	-
Italy 4 15-Nov-2030	IT0005561888	4.75	105.600	-0.05%
Spain 3.9 30-Jul-2039	ES0000012L60	3.69	107.421	+0.61%
NTNFF 10 01-Jan-2025	BRSTNCNTF170	3.59	1,034.89	+0.00%
United States Treasury Bills 0%	-	2.97	-	-
Call Usd/Mxn 19.4134 Va (Jpmcha_Ldn) (21.01.25)	-	2.83	-	-

Top Other Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1256216430	138.2M	5.61	0.20	-
Pictet AR Fixed Income ZX USD	138.2M	5.84	0.47	2.08
LU0988402060	138.2M	5.16	-0.32	1.21
LU0988402490	138.2M	4.88	-0.63	0.87
LU0988401922	138.2M	5.48	0.04	1.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet - Absolute.	102.760	-0.000	0.00%