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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.280 | 0.280 |
Bonds | 0.010 | 0.120 | 0.110 |
Other | 98.990 | 98.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 0.875 | 12.640 |
Government | 0.086 | 74.320 |
Corporate | 0.046 | 6.289 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet Global Selection Fund - Resource Sovereign Fund | - | 98.99 | - | - | |
Pictet Short Term Money Market JPY I | LU0309035367 | 0.61 | 100,055 | -0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pc Euro Best Rat Gov Bond Inc Div 1 | 4.78B | 3.11 | 0.97 | 0.34 | ||
Pictet High Income Sovereign Fund D | 2.79B | 10.36 | 6.73 | 4.85 | ||
Pictet Yen Income Select Div 1M | 2.06B | -1.92 | -5.98 | -0.75 | ||
Pc Euro Best Rating Gov Bond Div 3M | 384M | 3.12 | 0.98 | 0.33 | ||
Pictet Resource Sovereign Div 1Y | 173M | 4.82 | 7.89 | 2.59 |
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