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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 | 11.523 |
Government | 0.088 | 72.810 |
Corporate | 0.047 | 8.767 |
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 | 10.44B | 3.82 | 7.79 | 2.15 | ||
Pc Euro Best Rat Gov Bond Inc Div 1 | 4.48B | 3.85 | 1.06 | 0.23 | ||
Pictet High Income Sovereign Fund D | 2.74B | 14.37 | 6.55 | 4.24 | ||
Pictet Yen Income Select Div 1M | 1.95B | -2.69 | -5.29 | -1.19 | ||
Pc Euro Best Rating Gov Bond Div 3M | 369M | 3.85 | 1.06 | 0.22 |
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