onemarkets Pictet Global Opportunities Allocation Fund: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| PICTET MULTI ASSET GLOBAL OPPORTUNITIES ZX EUR | 9.7% |
| NVIDIA CORPORATION | 2.1% |
| APPLE INC. | 2.1% |
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 | 2.0% |
| MICROSOFT CORPORATION | 1.7% |
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 | 1.7% |
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 | 1.7% |
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 | 1.6% |
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 | 1.5% |
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 | 1.5% |
Top sectors
- Real Estate32.6%
- Basic Materials13.4%
- Others12.0%
- Materials11.4%
- Communications9.6%
Top countries
- USA43.7%
- Luxembourg9.7%
- Others9.4%
- France9.3%
- Italy7.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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