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Pictet - Absolute Return Fixed Income J Dy Usd (0P00017HXM)

Luxembourg

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Pictet Absolute Return Fixed Income J dy USD historical data, for real-time data please try another search

105.400 +0.070 +0.07%

22/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1346073940

Asset Class: Other

Morningstar Rating:
Total Assets: 139.74M

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0P00017HXM Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Absolute Return Fixed Income J dy USD (0P00017HXM) fund. Our Pictet Absolute Return Fixed Income J dy USD 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	62.411
Government	57.884	71.196
Derivative	-201.499	96.383
Corporate	32.801	48.359

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	106.540	+0.06%
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	104.400	-0.07%
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 AR Fixed Income ZX USD	110.69M	3.43	3.73	2.47
LU0988402060	110.69M	3.16	2.92	1.60
LU0988402490	110.69M	3.07	2.60	1.27
LU0988402227	110.69M	3.16	2.92	1.59
LU0988401922	110.69M	3.28	3.29	1.97

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Recent Quotes

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