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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.930 | 156.120 | 55.190 |
Name | Net % | Category Average |
---|---|---|
Cash | 67.815 | 42.677 |
Derivative | 0.414 | 25.008 |
Government | 21.794 | 34.676 |
Corporate | 9.978 | 23.074 |
Number of long holdings: 118
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ACCOUNTING CASH | - | 5.48 | - | - | |
Japan (Government Of) 0% | JP1742031PC8 | 5.44 | - | - | |
BNG Bank N.V. 0% | XS2797224347 | 4.98 | - | - | |
ACCOUNTING CASH | - | 4.84 | - | - | |
Japan (Government Of) 0% | JP1741931PB2 | 3.26 | - | - | |
Japan (Government Of) 0% | JP1742041Q12 | 3.26 | - | - | |
Deutsche Bank AG London Branch 0% | XS2735888179 | 3.20 | - | - | |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0127848416 | 2.84 | - | - | |
Japan (Government Of) 0% | JP1742091Q11 | 2.83 | - | - | |
Berkshire Hathaway Inc. 0.17% | XS2049331387 | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet ST MoneyMarket JPY R | 45.97B | -0.08 | -0.24 | -0.22 | ||
Pictet ST MoneyMarket JPY Z | 45.97B | -0.04 | -0.09 | -0.06 | ||
Pictet ST MoneyMarket JPY P dy | 45.97B | -0.07 | -0.19 | -0.17 | ||
Pictet ST MoneyMarket JPY | 45.97B | -0.06 | -0.17 | -0.15 | ||
PictetGlblSlctGlblEMergSovereignPDI | 4.03B | 3.68 | 10.92 | 3.34 |
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