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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 109.970 | 178.040 | 68.070 |
Name | Net % | Category Average |
---|---|---|
Cash | 85.261 | 42.010 |
Derivative | -3.534 | 31.219 |
Government | 9.788 | 33.717 |
Corporate | 8.484 | 23.364 |
Number of long holdings: 145
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ACCOUNTING CASH | - | 6.58 | - | - | |
Japan (Government Of) 0% | JP1742281Q52 | 5.08 | - | - | |
Japan (Government Of) 0% | JP1742371Q61 | 4.42 | - | - | |
Berkshire Hathaway Inc. 0.17% | XS2049331387 | 2.87 | - | - | |
ACCOUNTING CASH | - | 2.57 | - | - | |
Japan (Government Of) 0% | JP1742271Q47 | 2.53 | - | - | |
Reckitt Benckiser Treasury Services PLC 0% | XS2851497110 | 2.26 | - | - | |
Keb Hana Bank (London Branch) 0% | XS2794616578 | 2.26 | - | - | |
Japan (Government Of) 0% | JP1742211Q32 | 2.21 | - | - | |
Royal Bank of Canada 4.81% | - | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet ST MoneyMarket JPY | 51.35B | -0.06 | -0.15 | -0.15 | ||
Pictet ST MoneyMarket JPY P | 51.35B | -0.09 | -0.18 | -0.17 | ||
Pictet ST MoneyMarket JPY Z | 51.35B | -0.01 | -0.07 | -0.06 | ||
Pictet ST MoneyMarket JPY P dy | 51.35B | -0.09 | -0.18 | -0.17 | ||
PictetGlblSlctGlblEMergSovereignPDI | 1.81B | 1.28 | 8.62 | 2.60 |
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