Pictet Strategic Income Fund HP dm AUD (0P00018MSF)

United States

opens in 1d 14h 2m

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,181.96 -1.92%
EUR/USD 1.16 0.00%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.76 0.03%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,181.96 -1.92%
EUR/USD 1.16 0.00%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.76 0.03%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,181.96 -1.92%
EUR/USD 1.16 0.00%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.76 0.03%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,181.96 -1.92%
EUR/USD 1.16 0.00%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.76 0.03%
XPT/USD 1,003.20 0.33%

10.73600 AUD

0.0176

0.16%

Last update May 9, 8:00 AM CEST

Market closed

Previous close

10.71840

Access this mutual fund data via API

Pictet Strategic Income Fund HP dm AUD

10.74

0.02

0.16%

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.