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

Luxembourg

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89.970 +0.120 +0.13%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0988403381

Asset Class: Other

Morningstar Rating:
Total Assets: 132.98M

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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	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	33.653
Government	28.180	78.229
Derivative	-215.800	86.350
Corporate	35.784	49.960

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	104.830	+0.25%
Euro Bund Future Mar 25	DE000F01NAD9	4.40	-	-
10 Year Treasury Note Future Mar 25	-	3.80	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	3.57	1,047.84	+0.05%
Spain 3.9 30-Jul-2039	ES0000012L60	3.36	104.316	-0.10%
Call Usd/Mxn 19.4134 Va (Jpmcha_Ldn) (21.01.25)	-	3.11	-	-

Top Other Funds by Pictet Asset Management (Europe) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pictet AR Fixed Income HP CHF		132.98M	1.41	-3.58	-1.30
	Pictet GlblEqDvrsfd Alpha I CHF Acc		28.7M	34.24	6.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Absolute.	89.970	+0.120	+0.13%
	UFF Obligations 5.	2,696.980	+2.690	+0.10%