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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 5.200 | 0.000 |
Bonds | 95.780 | 99.470 | 3.690 |
Name | Net % | Category Average |
---|---|---|
Government | 92.671 | 72.384 |
Cash | 5.201 | 36.338 |
Corporate | 1.828 | 26.295 |
Derivative | 0.011 | 113.567 |
Securitized | 1.269 | 14.100 |
Number of long holdings: 242
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 3.60 | - | - | |
United States Treasury Notes 3.5% | - | 3.56 | - | - | |
United States Treasury Notes 4% | - | 2.77 | - | - | |
United States Treasury Notes 4.5% | - | 2.77 | - | - | |
United States Treasury Notes 2.375% | - | 2.71 | - | - | |
United States Treasury Notes 1.125% | - | 2.65 | - | - | |
United States Treasury Notes 4.5% | - | 2.53 | - | - | |
United States Treasury Bonds 4% | - | 2.29 | - | - | |
United States Treasury Notes 0.25% | - | 2.16 | - | - | |
China (People's Republic Of) 2.37% | CND10004R114 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH CHF Bonds Tracker P dy | 2.65B | -0.31 | -2.23 | 0.23 | ||
Pictet CH CHF Bonds Tracker I dy | 2.65B | -0.29 | -2.16 | 0.28 | ||
Pictet CH Institutional CHF Bonds C | 1.4B | 0.60 | -1.78 | 0.57 | ||
Pictet CH Institutional CHF Bonds J | 1.4B | 0.61 | -1.75 | 0.59 | ||
Pictet CH Institutional CHF Bonds Z | 1.4B | -0.14 | -1.60 | 0.81 |
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