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Pictet - Absolute Return Fixed Income Hp Chf (0P00011GL9)

Luxembourg

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146.840 +0.060 +0.04%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0988403209

Asset Class: Other

Morningstar Rating:
Total Assets: 134.25M

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0P00011GL9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Absolute Return Fixed Income HP CHF (0P00011GL9) fund. Our Pictet Absolute Return Fixed Income HP 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	90.040	256.540	166.500
Bonds	9.590	187.480	177.890
Preferred	0.380	0.380	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
Government	98.728	89.476
Cash	86.697	46.901
Derivative	-115.726	92.170
Corporate	34.766	52.370

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 139

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	20.82	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	15.09	-	-
Euro Bund Future Sept 25	DE000F1NGF53	12.94	-	-
10 Year Treasury Note Future Sept 25	-	11.96	-	-
Japan (Government Of) 0.005%	JP1120281P52	5.18	-	-
Put Gbp/Usd 1.326 Va (Bnp_Par) (07.08.25)	-	4.91	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	4.43	-	-
China (People's Republic Of) 2.55%	CND1000716Y2	3.73	-	-
Put Eur/Usd 1.15 Va (Gs_Ldn) (07.08.25)	-	3.39	-	-
Put Eur/Usd 1.15 Va (Jpmcha_Ldn) (07.08.25)	-	3.37	-	-

Top Other Funds by Pictet Asset Management (Europe) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pictet AR Fixed Income HI CHF		134.25M	2.04	0.11	-0.66
	Pictet GlblEqDvrsfd Alpha I CHF Acc		29.64M	-3.32	8.94	-

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