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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.610 | 0.100 |
Bonds | 97.500 | 97.500 | 0.000 |
Number of long holdings: 1,270
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 0.43 | - | - | |
United States Treasury Notes 4% | - | 0.42 | - | - | |
United States Treasury Notes 4.5% | - | 0.41 | - | - | |
United States Treasury Notes 1.125% | - | 0.41 | - | - | |
United States Treasury Notes 4.5% | - | 0.39 | - | - | |
United States Treasury Notes 4.125% | - | 0.35 | - | - | |
United States Treasury Notes 1.875% | - | 0.34 | - | - | |
United States Treasury Notes 1.375% | - | 0.33 | - | - | |
United States Treasury Notes 3.5% | - | 0.33 | - | - | |
United States Treasury Notes 1.25% | - | 0.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH CHF Bonds Tracker P dy | 3.09B | -0.31 | -2.23 | 0.23 | ||
Pictet CH CHF Bonds Tracker I dy | 3.09B | -0.29 | -2.16 | 0.28 | ||
Pictet CH Institutional CHF Bonds Z | 1.42B | 4.76 | -0.19 | 0.99 | ||
Pictet CH Institutional CHF Bonds | 1.42B | 4.76 | -0.18 | 0.99 | ||
Pictet CH Institutional CHF Bonds C | 1.42B | 4.53 | -0.48 | 0.69 |
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