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Pictet - Absolute Return Fixed Income Px Usd (0P000153EM)

Luxembourg

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

162.990 -0.020 -0.01%

23/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1115920982

Asset Class: Other

Morningstar Rating:
Total Assets: 139.74M

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0P000153EM Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Absolute Return Fixed Income PX USD (0P000153EM) fund. Our Pictet Absolute Return Fixed Income PX 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	58.528
Government	57.884	72.939
Derivative	-201.499	99.448
Corporate	32.801	49.142

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	106.260	-0.03%
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	103.660	-0.03%
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%
LU0988402490	95.64M	3.83	3.57	1.44
LU0988402227	95.64M	3.99	3.89	1.75
LU0988401922	95.64M	4.18	4.27	2.13
LU1256216430	95.64M	4.25	4.43	-
Pictet AR Fixed Income ZX USD	95.64M	4.40	4.72	2.64

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