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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 102.870 | 170.740 | 67.870 |
Name | Net % | Category Average |
---|---|---|
Cash | 83.768 | 40.048 |
Derivative | -0.145 | 29.434 |
Government | 16.177 | 33.768 |
Corporate | 0.200 | 22.980 |
Number of long holdings: 152
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ACCOUNTING CASH | - | 4.99 | - | - | |
ACCOUNTING CASH | - | 4.87 | - | - | |
Canada (Government of) 0% | - | 2.14 | - | - | |
Quebec (Province Of) 0% | - | 2.14 | - | - | |
National Bank of Kuwait S.A.K.P. 5% | - | 2.12 | - | - | |
Japan (Government Of) 0% | JP1742351Q65 | 2.06 | - | - | |
Japan (Government Of) 0% | JP1742541Q90 | 1.99 | - | - | |
Japan (Government Of) 0.005% | JP1024441P12 | 1.99 | - | - | |
Japan (Government Of) 0% | JP1742421Q79 | 1.99 | - | - | |
Japan (Government Of) 0% | JP1742711QB5 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet ST MoneyMarket JPY | 49.59B | -0.08 | -0.14 | -0.15 | ||
Pictet ST MoneyMarket JPY P | 49.59B | -0.10 | -0.16 | -0.17 | ||
Pictet ST MoneyMarket JPY R | 49.59B | -0.15 | -0.21 | -0.22 | ||
Pictet ST MoneyMarket JPY Z | 49.59B | -0.00 | -0.06 | -0.06 | ||
PictetGlblSlctGlblEMergSovereignPDI | 1.94B | 5.58 | 10.06 | 2.70 |
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