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Pictet - Absolute Return Fixed Income P Dy Usd (0P00011VIQ)

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99.110 -0.000    0.00%
13/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0988402227 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 160.67M
Pictet - Absolute Return Fixed Income P dy USD 99.110 -0.000 0.00%

0P00011VIQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pictet - Absolute Return Fixed Income P dy USD (0P00011VIQ) fund. Our Pictet - Absolute Return Fixed Income P 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 5.170 153.660 148.490
Bonds 97.710 145.170 47.460

 Style Box

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

Name  Net % Category Average
Government 95.874 41.297
Derivative 75.044 64.223
Corporate 10.018 48.525
Cash -114.742 39.250

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 40

Name ISIN Weight % Last Change %
Future on 2 Year Treasury Note - 14.49 - -
Put Gbp/Usd 1.1949 Va (Db Ldn) (09.05.24) - 13.65 - -
Put Usd/Jpy 119.02 Va (Citibankldn) (23.10.23) - 13.47 - -
Euro Schatz Future Sept 23 DE000C7F2YC0 12.82 - -
United States Treasury Notes 3.875% - 9.91 - -
Euro Bobl Future Sept 23 DE000C7F2YB2 8.15 - -
Put Eur/Usd 1.0608 Va (Citibankldn) (09.05.24) - 7.82 - -
United States Treasury Bonds 2.375% - 7.73 - -
Call Eur/Usd 1.13 Va (Ms Ldn) (29.11.23) - 7.29 - -
Call Usd/Hkd 8.1054 Va (Hsbc Ldn) (11.08.23) - 7.21 - -

Top Other Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0988402490 160.67M -0.92 -3.16 -
  LU0988401922 160.67M -0.30 -2.51 -
  LU1256216430 160.67M -0.16 -2.36 -
  Pictet AR Fixed Income PX USD 160.67M -0.63 -2.87 -
  Pictet AR Fixed Income ZX USD 160.67M 0.09 -2.07 -
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