Pictet Strategic Income Fund P dm HKD (0P00018MSD)

United States

opens in 2d 21h

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,059.00 -0.33%
EUR/USD 1.16 0.01%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.21 0.00%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,059.00 -0.33%
EUR/USD 1.16 0.01%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.21 0.00%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,059.00 -0.33%
EUR/USD 1.16 0.01%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.21 0.00%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,059.00 -0.33%
EUR/USD 1.16 0.01%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.21 0.00%
XPT/USD 1,003.20 0.33%

Market closed

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Pictet Strategic Income Fund P dm HKD

Composition

Weight by sector

47.87% Technology

14.38% Communication Services

13.65% Industrials

10.59% Financial Services

Technology

47.87%

Communication Services

14.38%

Industrials

13.65%

Financial Services

10.59%

Consumer Cyclical

7.78%

Basic Materials

2.53%

Healthcare

2.32%

Realestate

0.89%

Utilities

0.01%

Asset allocation

62.56% Stocks

21.18% Bonds

8.89% Cash

Stocks

62.56%

Bonds

21.18%

Cash

8.89%

Top 10 holdings (31.25% of total assets)

6.38% Invesco Physical Gold ETC

Invesco Physical Gold ETC SGLD

6.38%

Alphabet Inc Class A GOOGL

4.35%

NVIDIA Corp NVDA

4.09%

Taiwan Semiconductor Manufacturing Co Ltd 2330

Samsung Electronics Co Ltd 005930

2.70%

Meta Platforms Inc Class A META

2.49%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.