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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 115.980 | 209.340 | 93.360 |
Name | Net % | Category Average |
---|---|---|
Cash | 103.016 | 43.212 |
Derivative | 0.296 | 58.275 |
Government | -4.866 | 22.808 |
Securitized | 0.806 | 4.217 |
Corporate | 0.748 | 15.102 |
Number of long holdings: 311
Number of short holdings: 162
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REVREPO_.6%_MMF-AAA-A_BNP_02.10.2024 | - | 5.58 | - | - | |
REVREPO_.45%_MMF-AAA-A_BNP_01.10.2024 | - | 5.27 | - | - | |
ACCOUNTING CASH | - | 3.10 | - | - | |
ACCOUNTING CASH | - | 3.00 | - | - | |
Singapore (Republic of) 0% | SGXZ22287379 | 2.65 | - | - | |
Japan (Government Of) 0% | JP1742591Q99 | 1.83 | - | - | |
Landesbank Baden-Wurttemberg 0% | XS2912488967 | 1.72 | - | - | |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0128817071 | 1.57 | - | - | |
Japan (Government Of) 0% | JP1742071Q15 | 1.46 | - | - | |
Bank of America N.A., London Branch 0% | XS2823115428 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet ST MoneyMarket CHF P | 1.56B | 1.09 | 0.62 | -0.37 | ||
Pictet ST MoneyMarket CHF R | 1.56B | 1.06 | 0.58 | -0.40 | ||
Pictet ST MoneyMarket CHF I | 1.56B | 1.12 | 0.64 | -0.36 | ||
Pictet ST MoneyMarket CHF P dy | 1.56B | 1.09 | 0.65 | -0.35 | ||
Pictet ST MoneyMarket CHF Zdy | 1.56B | 1.21 | 0.74 | -0.26 |
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