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Pictet - Absolute Return Fixed Income Hi Gbp (0P00014L5A)

Luxembourg

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74.250 -0.030 -0.04%

02/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0988403894

Asset Class: Other

Morningstar Rating:
Total Assets: 135.12M

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0P00014L5A Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Absolute Return Fixed Income HI GBP (0P00014L5A) fund. Our Pictet Absolute Return Fixed Income HI GBP 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	74.363
Government	73.425	87.257
Derivative	-209.410	77.411
Corporate	36.524	55.025

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	101.490	-0.56%
United States Treasury Bills 0%	-	3.27	-	-

Top Other Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet TR Diversified Alpha HP GBP	1.62B	4.25	5.88	-
Pictet AR Fixed Income HP GBP	135.12M	4.49	3.48	0.99
Pictet AR Fixed Income HI dy GBP	135.12M	4.70	3.86	1.38

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