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

Luxembourg

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114.740 +0.160 +0.14%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0988402490

Asset Class: Other

Morningstar Rating:
Total Assets: 132.27M

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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	59.245
Government	28.180	70.768
Derivative	-215.800	90.953
Corporate	35.784	48.340

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	105.180	+0.29%
Euro Bund Future Mar 25	DE000F01NAD9	4.40	-	-
10 Year Treasury Note Future Mar 25	-	3.80	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF170	3.57	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	3.36	105.140	+0.65%
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%
LU1256216430	132.27M	6.34	0.47	-
Pictet AR Fixed Income ZX USD	132.27M	0.99	1.57	2.14
LU0988402060	132.27M	0.92	0.76	1.28
LU0988402227	132.27M	0.92	0.76	1.25
LU0988401922	132.27M	0.95	1.13	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet - Absolute.	114.740	+0.160	+0.14%