Other OTC - Delayed Quote USD

Pictet Global Sustainable Crdt R USD (0P0001COG0)

210.92 +0.37 (+0.18%)
At close: April 22 at 4:00 PM EDT

Top 1 Holdings (2.25% of Total Assets)

SymbolCompany% Assets
FGBLU23
FGBLU23 2.25%
Get Quotes for Top Holdings

Sector Weightings

Overall Portfolio Composition (%)

Cash -2.22%
Stocks 0.00%
Bonds 102.22%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 12.70%
AAA 0.80%
AA 2.06%
A 24.90%
BBB 50.10%
BB 12.04%
B 0.98%
Below B 0.00%
Other 9.11%

Equity Holdings

Average 0P0001COG0 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 0P0001COG0 Category Average
Maturity 9.15 --
Duration 3 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Pictet Asset Management (Europe) SA
Net Assets --
YTD Return -0.21%
Yield 0.00%
Morningstar Rating
Inception Date Dec 20, 2022

Fund Summary

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