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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 5.840 | 5.350 |
Bonds | 99.510 | 99.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.202 | - |
Government | 7.514 | - |
Derivative | -0.023 | - |
Cash | -0.692 | - |
Number of long holdings: 224
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 2.81 | - | - | |
Ultra US Treasury Bond Future June 25 | - | 1.65 | - | - | |
5 Year Treasury Note Future June 25 | - | 1.29 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 6.056% | - | 1.11 | - | - | |
Burgan Bank K.P.S.C 2.75% | XS2265369491 | 1.04 | - | - | |
QIC (Cayman) Limited 6.75% | XS2451768720 | 1.00 | - | - | |
Navoi Mining & Metallurgical Co. 6.95% | XS2911115645 | 1.00 | - | - | |
Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75% | - | 1.00 | - | - | |
Banco de Credito del Peru 3.25% | - | 0.99 | - | - | |
Al Rajhi Tier 1 Sukuk Ltd. 6.25% | XS2975300208 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet ST MoneyMarket CHF P | 1.44B | 0.10 | 0.82 | -0.32 | ||
Pictet ST MoneyMarket CHF R | 1.44B | 0.09 | 0.78 | -0.36 | ||
Pictet ST MoneyMarket CHF I | 1.44B | 0.11 | 0.84 | -0.31 | ||
Pictet ST MoneyMarket CHF Zdy | 1.44B | 0.14 | 0.95 | -0.22 | ||
Pictet ST MoneyMarket CHF P dy | 1.44B | 0.10 | 0.86 | -0.31 |
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