Swiss - Delayed Quote • CHF
Pictet-EUR Short Term Corp Bds HI CHF (0P00012DZ5.SW)
As of April 23 at 10:00 PM GMT+2. Market Open.
Top 2 Holdings (26.74% of Total Assets)
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -13.32% |
| Stocks | 0.00% |
| Bonds | 111.32% |
| Others | 0.00% |
| Preferred | 0.20% |
| Convertible | 1.81% |
Bond Ratings
| US Government | 16.31% |
| AAA | 0.00% |
| AA | 0.79% |
| A | 22.27% |
| BBB | 62.28% |
| BB | 13.15% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 1.51% |
Equity Holdings
| Average | 0P00012DZ5.SW | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P00012DZ5.SW | Category Average |
|---|---|---|
| Maturity | 9.82 | -- |
| Duration | 2.78 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Pictet Asset Management (Europe) SA |
| Net Assets | -- |
| YTD Return | 0.23% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Apr 20, 2021 |
Fund Summary
Fund Summary Information Not Available
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