Frankfurt - Delayed Quote EUR

Pictet - Global High Yield HR EUR (0P0000OOF0.F)

102.18 -0.01 (-0.01%)
At close: November 27 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000OOF0.F
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.79%
Stocks 0.00%
Bonds 98.22%
Others 0.00%
Preferred 0.00%
Convertible 0.99%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.55%
BB 55.21%
B 30.37%
Below B 12.92%
Other 0.95%

Equity Holdings

Average 0P0000OOF0.F 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 0P0000OOF0.F Category Average
Maturity 9.68 --
Duration 5.83 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Pictet Asset Management (Europe) SA
Net Assets --
YTD Return 5.75%
Yield 0.00%
Morningstar Rating
Inception Date Apr 23, 2018

Fund Summary

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