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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.820 | 4.820 | 0.000 |
Bonds | 95.180 | 95.180 | 0.000 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet Euro High Grade Gov Bond Fund MF | - | 99.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Resource Sovereign Div 1M | 10.18B | 1.51 | 7.92 | 1.38 | ||
Pc Euro Best Rat Gov Bond Inc Div 1 | 4.48B | 1.29 | 0.89 | -0.77 | ||
Pictet High Income Sovereign Fund D | 2.78B | 13.11 | 7.14 | 3.37 | ||
Pictet Yen Income Select Div 1M | 1.94B | -3.42 | -5.76 | -1.40 | ||
Pictet Resource Sovereign Div 1Y | 161M | 2.58 | 7.80 | 2.03 |
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