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Pictet - Absolute Return Fixed Income Z Usd (0P00012DYO)

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128.460 -0.090    -0.07%
31/10 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0988402573 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 141.25M
Pictet Absolute Return Fixed Income ZX USD 128.460 -0.090 -0.07%

0P00012DYO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pictet Absolute Return Fixed Income ZX USD (0P00012DYO) fund. Our Pictet Absolute Return Fixed Income ZX 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 242.440 401.030 158.590
Preferred 0.470 0.470 0.000

 Style Box

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

Name  Net % Category Average
Cash 244.097 41.615
Derivative -215.145 79.237
Government 42.936 44.441
Corporate 31.396 50.181

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 140

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 24 - 9.50 - -
10 Year Treasury Note Future Dec 24 - 7.79 - -
Ultra 10 Year US Treasury Note Future Dec 24 - 7.09 - -
Japan (Government Of) 0% JP1742351Q65 7.04 - -
Japan (Government Of) 0.005% JP1120281P52 6.64 - -
Japan (Government Of) 0.1% JP1024541PB7 6.27 - -
  Italy 4 15-Nov-2030 IT0005561888 4.63 104.460 -0.17%
  Spain 3.9 30-Jul-2039 ES0000012L60 3.60 105.484 -0.32%
  NTNFF 10 01-Jan-2025 BRSTNCNTF170 3.43 1,029.81 +0.00%
Call Usd/Mxn 19.4134 Va (Jpmcha_Ldn) (21.01.25) - 2.83 - -

Top Other Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1256216430 141.25M 1.53 -1.21 -
  LU0988402060 141.25M 5.10 -0.62 1.30
  LU0988402490 141.25M 4.85 -0.92 0.96
  LU0988402227 141.25M 5.09 -0.62 1.27
  LU0988401922 141.25M 5.38 -0.25 1.66
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