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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.420 | 69.380 | 27.960 |
Bonds | 58.580 | 114.100 | 55.520 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 102.637 | 69.649 |
Cash | 36.992 | 28.804 |
Derivative | -45.707 | 55.284 |
Corporate | 4.892 | 24.743 |
Securitized | 1.972 | 13.621 |
Number of long holdings: 292
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 6.51 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 4.58 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 4.02 | - | - | |
United States Treasury Notes 2.625% | - | 3.86 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 3.44 | - | - | |
SFIL SA 0.25% | FR0014006V25 | 3.18 | - | - | |
United States Treasury Bills 0% | - | 3.16 | - | - | |
Japan (Government Of) 0.3% | JP1201701KA5 | 2.47 | - | - | |
Italy (Republic Of) 2.375% | - | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH CHF Bonds Tracker P dy | 3.09B | -0.31 | -2.23 | 0.23 | ||
Pictet CH CHF Bonds Tracker I dy | 3.09B | -0.29 | -2.16 | 0.28 | ||
Pictet CH Institutional CHF Bonds Z | 1.42B | 4.76 | -0.19 | 0.99 | ||
Pictet CH Institutional CHF Bonds | 1.42B | 4.76 | -0.18 | 0.99 | ||
Pictet CH Institutional CHF Bonds C | 1.42B | 4.53 | -0.48 | 0.69 |
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