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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.430 | 0.300 |
Other | 98.900 | 98.900 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 1.032 | 14.816 |
Derivative | -0.008 | 51.551 |
Government | 0.077 | 68.752 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet Global Selection Fund - Resource Sovereign Fund | - | 98.90 | - | - | |
Pictet Short Term Money Market JPY I | LU0309035367 | 0.63 | 100,140 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Resource Sovereign Div 1M | 9.37B | -0.00 | 6.50 | 2.00 | ||
Pc Euro Best Rat Gov Bond Inc Div 1 | 4.33B | -1.27 | 3.04 | -0.06 | ||
Pictet High Income Sovereign Fund D | 2.51B | -6.82 | 6.65 | 2.57 | ||
Pictet Yen Income Select Div 1M | 1.8B | -3.62 | -4.55 | -1.83 |
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