LSE - Delayed Quote GBp

Pictet - Strategic Credit HE dm GBP Inc (0P0001KL8H.L)

9,605.00 +8.00 (+0.08%)
At close: August 30 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001KL8H.L
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%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -0.22%
Stocks -1.07%
Bonds 101.29%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 22.77%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001KL8H.L 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 0P0001KL8H.L Category Average
Maturity 8.19 --
Duration 3.99 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.60
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Pictet Asset Management (Europe) SA
Net Assets --
YTD Return 4.10%
Yield 4.56%
Morningstar Rating
Inception Date Sep 09, 2020

Fund Summary

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