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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 119.520 | 186.660 | 67.140 |
Name | Net % | Category Average |
---|---|---|
Cash | 107.787 | 41.712 |
Derivative | -0.137 | 29.678 |
Government | -9.792 | 32.762 |
Corporate | 1.490 | 22.949 |
Securitized | 0.652 | 21.295 |
Number of long holdings: 180
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ACCOUNTING CASH | - | 4.47 | - | - | |
Japan (Government Of) 0.1% | JP1051441L76 | 3.86 | - | - | |
Canada (Government of) 0% | - | 2.61 | - | - | |
Japan (Government Of) 0.005% | JP1024471P49 | 2.51 | - | - | |
Japan (Government Of) 0% | JP1742741QC0 | 2.31 | - | - | |
National Bank of Kuwait S.A.K.P. 4.58% | - | 2.31 | - | - | |
Japan (Government Of) 2.1% | JP12008215A7 | 1.95 | - | - | |
ACCOUNTING CASH | - | 1.93 | - | - | |
Japan (Government Of) 0% | JP1742781R15 | 1.93 | - | - | |
Japan (Government Of) 0.005% | JP1024491P60 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet ST MoneyMarket JPY | 51.97B | 0.03 | -0.12 | -0.15 | ||
Pictet ST MoneyMarket JPY P | 51.97B | 0.03 | -0.14 | -0.17 | ||
Pictet ST MoneyMarket JPY R | 51.97B | 0.02 | -0.19 | -0.22 | ||
Pictet ST MoneyMarket JPY Z | 51.97B | 0.05 | -0.03 | -0.06 | ||
PictetGlblSlctGlblEMergSovereignPDI | 1.87B | -1.56 | 8.81 | 3.09 |
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