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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.360 | 0.330 |
Other | 99.000 | 99.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 0.921 | 15.113 |
Derivative | -0.009 | 55.407 |
Government | 0.085 | 68.495 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet Global Selection Fund - Resource-rich Country Sovereign Fund | - | 99.00 | - | - | |
Pictet Short Term Money Market JPY I | LU0309035367 | 0.70 | 100,205 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pc Euro Best Rat Gov Bond Inc Div 1 | 4.44B | 1.99 | 3.77 | 0.33 | ||
Pictet High Income Sovereign Fund D | 2.62B | 0.35 | 9.88 | 3.50 | ||
Pictet Yen Income Select Div 1M | 1.74B | -3.72 | -5.03 | -1.81 | ||
Pictet Resource Sovereign Div 1Y | 168M | 4.36 | 7.62 | 2.98 |
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