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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 102.950 | 155.230 | 52.280 |
Name | Net % | Category Average |
---|---|---|
Cash | 72.665 | 40.147 |
Derivative | 0.795 | 26.831 |
Government | 24.184 | 33.483 |
Corporate | 2.355 | 22.314 |
Number of long holdings: 164
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ACCOUNTING CASH | - | 5.84 | - | - | |
ACCOUNTING CASH | - | 4.73 | - | - | |
Japan (Government Of) 0% | JP1742431Q77 | 3.29 | - | - | |
Japan (Government Of) 0% | JP1742351Q65 | 2.72 | - | - | |
Japan (Government Of) 0% | JP1742411Q71 | 2.67 | - | - | |
Japan (Government Of) 0% | JP1742501Q80 | 2.67 | - | - | |
Japan (Government Of) 0% | JP1742561Q95 | 2.35 | - | - | |
Belgium (Kingdom Of) 0% | BE6319797534 | 1.99 | - | - | |
Japan (Government Of) 0% | JP1742471Q86 | 1.78 | - | - | |
National Bank of Kuwait S.A.K.P. 5% | - | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet ST MoneyMarket JPY P dy | 53.31B | -0.07 | -0.16 | -0.17 | ||
Pictet ST MoneyMarket JPY | 53.31B | -0.05 | -0.14 | -0.15 | ||
Pictet ST MoneyMarket JPY P | 53.31B | -0.07 | -0.16 | -0.17 | ||
Pictet ST MoneyMarket JPY R | 53.31B | -0.11 | -0.21 | -0.22 | ||
PictetGlblSlctGlblEMergSovereignPDI | 1.95B | 4.81 | 9.81 | 2.56 |
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