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Pictet - Absolute Return Fixed Income Hi Dy Gbp (0P00016EOH)

Luxembourg

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60.450 -0.000 0.00%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 141.67M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1256216786

Asset Class: Other

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0P00016EOH Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Absolute Return Fixed Income HI dy GBP (0P00016EOH) fund. Our Pictet Absolute Return Fixed Income HI dy GBP 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	88.410	239.720	151.310
Bonds	10.740	150.940	140.200
Convertible	0.320	0.320	0.000
Preferred	0.510	0.510	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
Government	56.126	45.570
Derivative	-75.569	67.008
Cash	78.586	48.110
Corporate	34.962	52.192

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 159

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 24	-	17.82	-	-
10 Year Treasury Note Future June 24	-	8.35	-	-
Euro Bund Future June 24	DE000C75XMU8	6.92	-	-
Italy 4 15-Nov-2030	IT0005561888	6.21	104.160	-0.19%
Japan (Government Of) 0%	JP1742161Q32	6.05	-	-
Japan (Government Of) 0.005%	JP1120281P52	5.66	-	-
Japan (Government Of) 0.1%	JP1024541PB7	5.40	-	-
Put Eur/Usd 1.0608 Va (Citibankldn) (09.05.24)	-	5.39	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	3.75	105.489	+0.00%
Ultra 10 Year US Treasury Note Future June 24	-	3.65	-	-

Top Other Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet TR Diversified Alpha HP GBP	1.46B	6.35	1.83	-
Pictet AR Fixed Income HI GBP	141.67M	1.41	-1.81	-
Pictet AR Fixed Income HP GBP	141.67M	1.26	-2.17	-

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