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Pictet - Absolute Return Fixed Income Hz Eur (0P00011GL8)

Luxembourg

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

120.680 -0.120 -0.10%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988403035

Asset Class: Other

Morningstar Rating:
Total Assets: 129.14M

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0P00011GL8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Absolute Return Fixed Income HZX EUR (0P00011GL8) fund. Our Pictet Absolute Return Fixed Income HZX 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	213.500	348.750	135.250
Convertible	0.360	0.360	0.000
Preferred	0.440	0.440	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	210.464	39.989
Government	57.884	65.231
Derivative	-201.499	84.064
Corporate	32.801	50.635

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	13.70	-	-
10 Year Treasury Note Future Sept 24	-	9.75	-	-
Ultra 10 Year US Treasury Note Future Sept 24	-	6.91	-	-
Italy 4 15-Nov-2030	IT0005561888	6.63	105.840	0.00%
Japan (Government Of) 0%	JP1742351Q65	6.31	-	-
Japan (Government Of) 0.005%	JP1120281P52	5.92	-	-
Japan (Government Of) 0.1%	JP1024541PB7	5.62	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	4.06	102.410	0.00%
Secretaria Tesouro Nacional 10%	BRSTNCNTF170	3.57	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.82	946.27	+0.45%

Top Other Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet TR - Diversified Alpha P EUR	1.63B	4.16	5.50	1.54
Pictet AR Fixed Income HJ EUR	97.73M	2.70	1.38	-
Pictet AR Fixed Income HI EUR	81.06M	3.44	2.22	0.23
Pictet AR Fixed Income HP EUR	81.06M	3.21	1.85	-0.14
Pictet AR Fixed Income HR EUR	81.06M	3.03	1.54	-0.47

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