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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.830 | 194.200 | 155.370 |
Bonds | 60.330 | 143.710 | 83.380 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.520 | 0.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 48.116 | 43.300 |
Derivative | -20.949 | 73.358 |
Cash | 27.796 | 27.998 |
Corporate | 37.717 | 49.607 |
Number of long holdings: 270
Number of short holdings: 117
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 8.25 | - | - | |
Put Eur/Usd 1.0608 Va (Citibankldn) (09.05.24) | - | 8.03 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 6.65 | - | - | |
Italy 4 15-Nov-2030 | IT0005561888 | 6.24 | 105.490 | +0.27% | |
Japan (Government Of) 0% | JP1742161Q32 | 5.96 | - | - | |
Japan (Government Of) 0.005% | JP1120281P52 | 5.57 | - | - | |
Japan (Government Of) 0.1% | JP1024541PB7 | 5.32 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 5.15 | - | - | |
Put Gbp/Usd 1.1949 Va (Db_Ldn) (09.05.24) | - | 4.20 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 3.74 | 106.254 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet TR - Diversified Alpha P EUR | 1.49B | 4.21 | 0.32 | 1.12 | ||
Pictet AR Fixed Income HJ EUR | 146.84M | 1.03 | -2.90 | - | ||
Pictet AR Fixed Income HJ dy EUR | 146.84M | 1.03 | -2.90 | - | ||
Pictet AR Fixed Income HR dm EUR | 146.84M | 0.75 | -3.71 | - | ||
Pictet AR Fixed Income HI EUR | 146.84M | 2.03 | -2.72 | -0.27 |
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