Pictet Strategic Income Fund HP dm AUD (0P00018MSF)

7.91310 AUD

0.0133

0.17%

Last update May 9, 8:00 AM CEST

Main market

Previous close

7.92640

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Pictet Strategic Income Fund HP dm AUD

7.91

0.01

0.17%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

39.37% Technology

15.65% Consumer Cyclical

15.26% Communication Services

Technology

39.37%

Consumer Cyclical

15.65%

Communication Services

15.26%

Industrials

6.15%

Financial Services

6.07%

Realestate

5.32%

Healthcare

4.38%

Utilities

3.71%

Consumer Defensive

1.91%

Energy

1.29%

Basic Materials

0.88%

Asset allocation

59.45% Stocks

33.13% Bonds

Stocks

59.45%

Bonds

33.13%

Cash

5.08%

Top 10 holdings (18.46% of total assets)

Apple Inc AAPL

3.96%

Taiwan Semiconductor Manufacturing Co Ltd 2330

3.77%

NVIDIA Corp NVDA

3.73%

Meta Platforms Inc Class A META

3.52%

Amazon.com Inc AMZN

3.48%