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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.290 | 0.290 |
Bonds | 0.010 | 0.120 | 0.110 |
Other | 99.000 | 99.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 0.867 | 12.313 |
Government | 0.088 | 73.251 |
Corporate | 0.047 | 6.217 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet Global Selection Fund - Resource Sovereign Fund | - | 99.00 | - | - | |
Pictet Short Term Money Market JPY I | LU0309035367 | 0.62 | 100,060 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Resource Sovereign Div 1M | 10.73B | 3.05 | 7.37 | 2.17 | ||
Pc Euro Best Rat Gov Bond Inc Div 1 | 4.55B | 2.63 | 0.63 | 0.30 | ||
Pictet High Income Sovereign Fund D | 2.6B | 10.29 | 6.01 | 4.46 | ||
Pictet Yen Income Select Div 1M | 2.03B | -3.52 | -7.05 | -1.08 | ||
Pc Euro Best Rating Gov Bond Div 3M | 370M | 2.63 | 0.64 | 0.29 |
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