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Pictet - Absolute Return Fixed Income Hi Chf (0P00014GIS)

Luxembourg

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91.010 0.000 0.00%

18/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0988403381

Asset Class: Other

Morningstar Rating:
Total Assets: 94.45M

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0P00014GIS Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Absolute Return Fixed Income HI CHF (0P00014GIS) fund. Our Pictet Absolute Return Fixed Income HI CHF 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	79.670	281.570	201.900
Bonds	20.020	183.500	163.480
Preferred	0.310	0.310	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
Derivative	-85.137	100.131
Government	73.082	90.640
Cash	79.146	48.731
Corporate	32.865	45.903

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 178

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	17.93	-	-
Euro Bund Future June 25	DE000F1B2NG7	16.47	-	-
Euro Bobl Future June 25	DE000F1B2NH5	15.18	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	12.90	-	-
France (Republic Of) 0%	FR0128690726	8.17	-	-
Japan (Government Of) 0.005%	JP1120281P52	5.39	-	-
5 Year Treasury Note Future Sept 25	-	4.73	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	4.37	-	-
China (People's Republic Of) 2.55%	CND1000716Y2	3.57	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.56	946.27	+0.00%

Top Other Funds by Pictet Asset Management (Europe) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pictet AR Fixed Income HP CHF		94.45M	1.72	-0.26	-1.02
	Pictet GlblEqDvrsfd Alpha I CHF Acc		27.77M	-3.32	8.94	-

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