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

Luxembourg

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104.570 +0.020 +0.02%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0988402227

Asset Class: Other

Morningstar Rating:
Total Assets: 135.12M

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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	206.330	355.360	149.030
Preferred	0.350	0.350	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	202.576	61.706
Government	73.425	70.985
Derivative	-209.410	90.563
Corporate	36.524	49.634

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 165

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 25	DE000F1NGF53	15.82	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	14.49	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	14.36	-	-
10 Year Treasury Note Future Sept 25	-	13.77	-	-
Japan (Government Of) 0.005%	JP1120281P52	5.29	-	-
France (Republic Of) 0%	FR0128690726	4.87	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	4.43	-	-
China (People's Republic Of) 2.55%	CND1000716Y2	3.95	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	3.51	101.390	-0.60%
United States Treasury Bills 0%	-	3.27	-	-

Top Other Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet AR Fixed Income ZX USD	135.12M	5.02	4.82	2.64
LU0988402060	135.12M	4.54	3.99	1.77
LU0988402490	135.12M	4.36	3.67	1.44
LU0988401922	135.12M	4.76	4.37	2.14
LU1256216430	135.12M	4.85	4.53	2.22

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