8.99750 AUD
0.0606
0.67%
Last update May 9, 8:00 AM CEST
Market closed
Previous close
9.058100
Access this mutual fund data via API
Subscribe
Pictet Strategic Income Fund HP dm AUD
9.00
0.06
0.67%

Composition

Weight by sector

32.45% Technology
23.97% Communication Services
18.91% Consumer Cyclical
13.91% Financial Services
Technology
32.45%
Communication Services
23.97%
Consumer Cyclical
18.91%
Financial Services
13.91%
Realestate
6.39%
Industrials
2.47%
Consumer Defensive
1.59%
Healthcare
0.27%
Basic Materials
0.02%
Utilities
0.01%

Asset allocation

43.74% Bonds
43.19% Stocks
Bonds
43.74%
Stocks
43.19%
Cash
7.92%

Top 10 holdings (16.47% of total assets)

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.
Market closed

Exchange is currently closed
Main market opens in 2 hours 53 minutes

05:06
00:00
08:00
20:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CET, UTC+01:00).