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Pictet - Absolute Return Fixed Income P Usd (0P00011GLA)

Luxembourg

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174.190 +0.770 +0.44%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0988402060

Asset Class: Other

Morningstar Rating:
Total Assets: 110.61M

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0P00011GLA Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet - Absolute Return Fixed Income P USD (0P00011GLA) fund. Our Pictet - Absolute Return Fixed Income P 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	435.890	578.690	142.800
Preferred	0.540	0.540	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	432.970	63.443
Government	13.748	69.705
Derivative	-389.720	99.448
Corporate	34.507	48.570

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 159

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future June 25	-	16.83	-	-
Euro Bobl Future June 25	DE000F1B2NH5	13.58	-	-
Japan (Government Of) 0.1%	JP1024541PB7	6.75	-	-
Japan (Government Of) 0.005%	JP1120281P52	5.50	-	-
Italy 4 15-Nov-2030	IT0005561888	4.06	106.080	+0.10%
Spain 3.9 30-Jul-2039	ES0000012L60	3.24	103.790	+0.24%
China (People's Republic Of) 2.55%	CND1000716Y2	2.94	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.79	946.27	+0.45%
10 Year Treasury Note Future June 25	-	2.56	-	-
Japan (Government Of) 0%	JP1742201Q34	2.53	-	-

Top Other Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1256216430	110.61M	6.34	0.47	-
Pictet AR Fixed Income ZX USD	110.61M	1.90	3.02	2.24
LU0988402490	110.61M	1.63	1.90	1.04
LU0988402227	110.61M	1.70	2.21	1.36
LU0988401922	110.61M	1.79	2.58	1.74

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