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Pictet - Absolute Return Fixed Income Hi Eur (0P00011GL4)

Luxembourg

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105.650 +0.130 +0.12%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988402656

Asset Class: Other

Morningstar Rating:
Total Assets: 138.12M

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0P00011GL4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Absolute Return Fixed Income HI EUR (0P00011GL4) fund. Our Pictet Absolute Return Fixed Income HI EUR 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	263.000	392.210	129.210
Convertible	0.120	0.120	0.000
Preferred	0.480	0.480	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	255.480	36.742
Government	32.918	64.412
Derivative	-216.388	78.770
Corporate	31.295	47.698

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 121

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	7.34	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	7.19	-	-
Japan (Government Of) 0%	JP1742351Q65	7.17	-	-
Japan (Government Of) 0.005%	JP1120281P52	6.70	-	-
Japan (Government Of) 0.1%	JP1024541PB7	6.39	-	-
Italy 4 15-Nov-2030	IT0005561888	4.75	105.470	+0.33%
Spain 3.9 30-Jul-2039	ES0000012L60	3.69	106.268	+0.13%
NTNFF 10 01-Jan-2025	BRSTNCNTF170	3.59	1,034.89	+0.00%
United States Treasury Bills 0%	-	2.97	-	-
Call Usd/Mxn 19.4134 Va (Jpmcha_Ldn) (21.01.25)	-	2.83	-	-

Top Other Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet TR - Diversified Alpha P EUR	1.48B	6.39	1.04	1.24
Pictet AR Fixed Income HJ dy EUR	138.12M	4.15	-1.69	-
Pictet AR Fixed Income HR dm EUR	138.12M	3.43	-2.50	-
Pictet AR Fixed Income HP dy EUR	138.12M	3.69	-2.20	-0.57
Pictet AR Fixed Income HJ EUR	138.12M	4.16	-1.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Absolute.	105.650	+0.130	+0.12%
	Vulcan Value Part.	28.02	+0.29	+1.05%