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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.460 | 9.530 | 0.070 |
Bonds | 90.540 | 90.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.300 | 70.238 |
Cash | 9.460 | 35.814 |
Corporate | 3.240 | 5.168 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 7% | MX0MGO000193 | 8.08 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 7.72 | 914.240 | +0.00% | |
South Africa (Republic of) 9% | ZAG000125980 | 5.20 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 4.35 | - | - | |
Indonesia IDGOVT 9 15-Mar-2029 | IDG000011107 | 4.11 | 107.00 | 0.00% | |
Dominican Republic 13.625% | - | 4.10 | - | - | |
Turkey (Republic of) 17.3% | TRT190728T18 | 3.52 | - | - | |
Peru (Republic Of) 6.15% | PEP01000C5E9 | 3.43 | - | - | |
The Hongkong and Shanghai Banking Corp Ltd. 0% | XS0303241292 | 3.24 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet ST MoneyMarket JPY | 51.94B | -0.06 | -0.13 | -0.15 | ||
Pictet ST MoneyMarket JPY P | 51.94B | -0.08 | -0.15 | -0.17 | ||
Pictet ST MoneyMarket JPY R | 51.94B | -0.13 | -0.20 | -0.22 | ||
Pictet ST MoneyMarket JPY Z | 51.94B | 0.01 | -0.05 | -0.06 | ||
Pictet ST MoneyMarket JPY P dy | 51.94B | -0.08 | -0.15 | -0.17 |
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