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Pictet - Absolute Return Fixed Income Hzx Chf (0P00013OHM)

Luxembourg

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Pictet Absolute Return Fixed Income HZX CHF historical data, for real-time data please try another search

161.820 0.000 0.00%

04/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0988403621

Asset Class: Other

Morningstar Rating:
Total Assets: 1.76B

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0P00013OHM Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Absolute Return Fixed Income HZX CHF (0P00013OHM) fund. Our Pictet Absolute Return Fixed Income HZX 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	41.080	275.480	234.400
Bonds	56.460	205.510	149.050
Convertible	2.470	2.470	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	41.777	54.133
Government	21.541	100.976
Derivative	0.511	183.560
Corporate	32.054	30.425
Securitized	4.117	22.287

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 109

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Sep19	-	25.11	-	-
Irs Gs Nzd 1.9053% 15.02.2020_Receive	-	24.84	-	-
Euro BUND Future Sept19	-	17.73	-	-
Cdi Cdx-Naigs31v1-5y 20.12.2023 Ms Ldn Usd	-	9.87	-	-
United States Treasury Notes 2%	-	9.04	-	-
Btp Tf 2.50% Nv25 Eur	IT0005345183	8.51	100.129	-0.01%
Irs Jpm Pln 1.8275% 16.09.2021_Receive	-	8.30	-	-
Bund Tf 1,25% Ag48 Eur	DE0001102432	5.21	69.75	+0.50%
Japan (Government Of) 0%	JP1747841J95	5.18	-	-
Cdi Itraxx-Europes31v 20.06.2022 Jpm Plc Eur	-	5.08	-	-

Top Other Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet AR Fixed Income HI CHF	93.17M	1.91	0.10	-0.64
Pictet AR Fixed Income HP CHF	93.17M	1.72	-0.26	-1.02
Pictet GlblEqDvrsfd Alpha I CHF Acc	28.29M	-3.32	8.94	-

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