Other OTC - Delayed Quote USD

Pictet Asian Bond Income I dm USD (0P0001L1PZ)

7.40 +0.01 (+0.12%)
At close: May 13 at 4:00 PM EDT
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DELL
  • Previous Close 7.39
  • YTD Return 1.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 6.87%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.17
  • Inception Date Jan 15, 2021

Pictet Asset Management (Hong Kong) Ltd.

Fund Family

--

Fund Category

--

Net Assets

2021-01-15

Inception Date

More about Pictet Asian Bond Income I dm USD

Performance Overview: 0P0001L1PZ

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Trailing returns as of 5/16/2024.

YTD Return

0P0001L1PZ
1.10%
Category
0.00%
 

1-Year Return

0P0001L1PZ
4.07%
Category
0.00%
 

3-Year Return

0P0001L1PZ
3.56%
Category
0.00%
 

5-Year Return

0P0001L1PZ
0.00%
Category
0.00%
 

Holdings: 0P0001L1PZ

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Sector Weightings

Sector0P0001L1PZ
Technology   30.13%
Financial Services   16.78%
Communication Services   12.33%
Real Estate   11.63%
Consumer Cyclical   11.44%
Consumer Defensive   6.16%
Healthcare   4.78%
Industrials   3.10%
Basic Materials   2.11%
Utilities   1.51%
Energy   0.04%
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Recent News: 0P0001L1PZ

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Research Reports: 0P0001L1PZ

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RYMNX Rydex Precious Metals Fund
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RYPMX Rydex Precious Metals Inv
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RYMPX Rydex Precious Metals Fund
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RYZCX Rydex Precious Metals C
29.88
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INIIX VanEck International Investors Gold I
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FGPMX Franklin Gold and Precious Metals R6
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FKRCX Franklin Gold and Precious Metals Fund
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FRGOX Franklin Gold and Precious Metals Fund
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FGADX Franklin Gold and Precious Metals Adv
21.82
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SGGDX First Eagle Gold A
27.18
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FEGOX First Eagle Gold C
24.56
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FEGIX First Eagle Gold I
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FEURX First Eagle Gold R6
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ENPIX ProFunds UltraSector Energy Investor
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ENPSX ProFunds UltraSector Energy Svc
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MOWNX Moerus Worldwide Value N
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MOWIX Moerus Worldwide Value Institutional
16.99
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TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
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FNARX Fidelity Natural Resources Fund
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WWWFX Kinetics Internet No Load
77.78
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KINAX Kinetics Internet Adv A
70.27
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KINCX Kinetics Internet Adv C
57.47
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FFGTX Fidelity Advisor Global Commodity Stk M
20.23
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FIQRX Fidelity Advisor Global Commodity Stk Z
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FFGAX Fidelity Advisor Global Commodity Stk A
20.25
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FFGIX Fidelity Advisor Global Commodity Stk I
20.27
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FFGCX Fidelity Global Commodity Stock
20.29
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FCGCX Fidelity Advisor Global Commodity Stk C
20.12
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FSENX Fidelity Select Energy Portfolio
64.45
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FAGNX Fidelity Advisor Energy M
50.91
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FIKAX Fidelity Advisor Energy Z
52.47
+1.33%
 
FANAX Fidelity Advisor Energy A
49.49
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FANIX Fidelity Advisor Energy I
52.54
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FNRCX Fidelity Advisor Energy Fund
45.12
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GMOWX GMO Resources Fund
22.89
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GOFIX GMO Resources Fund
22.97
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COAGX Caldwell & Orkin - Gator Capital L/S Fd
43.27
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GOVIX GMO Resources Fund
22.88
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GAAHX GMO Resources Fund
22.93
+1.01%
 
GEACX GMO Resources I
22.95
+1.01%
 
KMKYX Kinetics Market Opportunities Inst
51.54
+1.00%
 
KMKCX Kinetics Market Opportunities Adv C
47.15
+0.99%
 
KMKNX Kinetics Market Opportunities No Load
50.67
+0.98%
 
KMKAX Kinetics Market Opportunities Adv A
49.76
+0.97%
 
FSPCX Fidelity Select Insurance Port
87.07
+0.96%
 
RMLPX Recurrent MLP & Infrastructure Class I
23.37
+0.95%
 
TAVZX Third Avenue Value Z
73.53
+0.93%
 
TAVFX Third Avenue Value Instl
73.55
+0.93%
 
TVFVX Third Avenue Value Investor
74.07
+0.93%
 
BPTUX Baron Partners R6
149.39
+0.91%
 
BPTIX Baron Partners Institutional
149.42
+0.91%
 
BPTRX Baron Partners Retail
143.36
+0.91%
 
DCINX Dunham International Stock C
17.92
+0.90%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.54
+0.89%
 
DAINX Dunham International Stock A
19.36
+0.89%
 
DNINX Dunham International Stock N
19.53
+0.88%
 
INDAX ALPS/Kotak India ESG Inv
18.40
+0.88%
 
MISMX Matthews Emerging Markets Small Companies Fund
26.24
+0.85%
 
INDIX ALPS/Kotak India ESG I
19.26
+0.84%
 
INAAX ALPS/Kotak India ESG A
18.36
+0.82%
 
FJPTX Fidelity Advisor Japan M
16.23
+0.81%
 
MSMLX Matthews EM Sm Coms Inv
26.25
+0.81%
 
FPJAX Fidelity Japan Fund
16.33
+0.80%
 
INFCX ALPS/Kotak India ESG C
16.42
+0.80%
 
FIQLX Fidelity Advisor Japan Z
16.43
+0.80%
 
FJPNX Fidelity Japan
16.47
+0.80%
 
FJPIX Fidelity Advisor Japan I
16.60
+0.79%
 
FJPCX Fidelity Advisor Japan C
15.91
+0.76%
 
TORTX Tortoise Energy Infrastructure Total Return Fund
15.96
+0.76%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
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TORIX Tortoise Energy Infrastructure Total Return Fund
16.22
+0.75%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.43
+0.74%
 
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.28
+0.73%
 
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
16.82
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PDEQX PGIM Jennison Emerging Markets Eq OppsR6
16.86
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TORCX Tortoise Energy Infrastructure Total Return Fund
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MBXFX Catalyst/Millburn Hedge Strategy C-1
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MBXIX Catalyst/Millburn Hedge Strategy I
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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COBYX The Cook & Bynum
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BGRFX Baron Growth Retail
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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BGRIX Baron Growth Instl
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BGRUX Baron Growth R6
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MBXAX Catalyst/Millburn Hedge Strategy A
39.54
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MBXCX Catalyst/Millburn Hedge Strategy C
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AUERX Auer Growth
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BFGFX Baron Focused Growth Retail
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BFGIX Baron Focused Growth Institutional
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VMMSX Vanguard Emerg Mkts Sel Stk Inv
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BFGUX Baron Focused Growth R6
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ARTGX Artisan Global Value Investor
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APHGX Artisan Global Value Fund
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WWNPX Kinetics Paradigm No Load
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RYLDX Rydex Dow 2x Strategy Fund
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RYCVX Rydex Dow 2x Strategy Fund
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MAPTX Matthews Pacific Tiger Investor
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