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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 111 | 177 | 66 |
Name | Net % | Category Average |
---|---|---|
Cash | 92 | 42 |
Derivative | -0 | 29 |
Government | 7 | 34 |
Corporate | 2 | 21 |
Number of long holdings: 160
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ACCOUNTING CASH | - | 5.02 | - | - | |
Japan (Government Of) 0.1% | JP1051441L76 | 4.07 | - | - | |
ACCOUNTING CASH | - | 2.91 | - | - | |
Japan (Government Of) 0.005% | JP1024471P49 | 2.65 | - | - | |
National Bank of Kuwait S.A.K.P. 4.68% | - | 2.54 | - | - | |
Japan (Government Of) 0% | JP1742741QC0 | 2.44 | - | - | |
Japan (Government Of) 0% | JP1742711QB5 | 2.04 | - | - | |
Japan (Government Of) 0% | JP1742771QC7 | 2.04 | - | - | |
Japan (Government Of) 0% | JP1742781R15 | 2.04 | - | - | |
Japan (Government Of) 0.005% | JP1024491P60 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet ST MoneyMarket JPY Z | 49.08B | 0.04 | -0.04 | -0.06 | ||
Pictet ST MoneyMarket JPY P dy | 49.08B | 0.03 | -0.14 | -0.16 | ||
Pictet ST MoneyMarket JPY P | 49.08B | 0.03 | -0.14 | -0.17 | ||
Pictet ST MoneyMarket JPY R | 49.08B | 0.02 | -0.19 | -0.22 | ||
PictetGlblSlctGlblEMergSovereignPDI | 1.87B | -0.58 | 11.90 | 2.76 |
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