
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 131.680 | 203.620 | 71.940 |
Name | Net % | Category Average |
---|---|---|
Cash | 113.431 | 49.136 |
Derivative | -0.790 | 48.747 |
Government | -18.174 | 31.043 |
Securitized | 4.531 | 7.237 |
Corporate | 1.002 | 20.793 |
Number of long holdings: 299
Number of short holdings: 161
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ACCOUNTING CASH | - | 4.04 | - | - | |
REVREPO_.04%_MMF-AAA-A_BNP_02.04.2025 | - | 3.77 | - | - | |
ACCOUNTING CASH | - | 2.93 | - | - | |
ACCOUNTING CASH | - | 2.60 | - | - | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0% | CH0572326988 | 1.99 | - | - | |
Canada (Government of) 0% | - | 1.98 | - | - | |
Singapore (Republic of) 0% | SGXZ47475892 | 1.84 | - | - | |
Quebec (Province Of) 0% | - | 1.59 | - | - | |
International Development Association 0% | XS2943561188 | 1.55 | - | - | |
Japan (Government Of) 0% | JP1742741QC0 | 1.54 | - | - |
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 Zdy | 1.44B | 0.14 | 0.95 | -0.22 | ||
Pictet ST MoneyMarket CHF P dy | 1.44B | 0.10 | 0.86 | -0.31 | ||
Pictet EURST Corp Bonds HI CHF | 954.36M | 0.37 | 0.68 | -0.24 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review