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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 1.990 | 0.000 |
Bonds | 98.010 | 98.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 95.152 | 72.551 |
Corporate | 2.862 | 32.394 |
Cash | 1.986 | 7.093 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet Euro High Grade Gov Bond Fund MF | - | 99.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Resource Sovereign Div 1M | 11.77B | 3.65 | 8.16 | 2.51 | ||
Pictet High Income Sovereign Fund D | 2.76B | 8.99 | 6.52 | 4.81 | ||
Pictet Yen Income Select Div 1M | 2.06B | -0.71 | -5.55 | -0.59 | ||
Pc Euro Best Rating Gov Bond Div 3M | 381M | 1.53 | 0.77 | 0.20 | ||
Pictet Resource Sovereign Div 1Y | 171M | 10.19 | 7.28 | 1.74 |
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