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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 102.730 | 155.200 | 52.470 |
Name | Net % | Category Average |
---|---|---|
Cash | 72.050 | 42.933 |
Derivative | -2.461 | 26.322 |
Government | 21.216 | 33.829 |
Corporate | 9.195 | 23.026 |
Number of long holdings: 130
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ACCOUNTING CASH | - | 5.00 | - | - | |
ACCOUNTING CASH | - | 4.31 | - | - | |
Japan (Government Of) 0% | JP1742101Q27 | 3.72 | - | - | |
Japan (Government Of) 0% | JP1741931PB2 | 3.26 | - | - | |
Japan (Government Of) 0% | JP1742091Q11 | 2.83 | - | - | |
Japan (Government Of) 0% | JP1742121Q23 | 2.83 | - | - | |
Japan (Government Of) 0% | JP1742161Q32 | 2.83 | - | - | |
Berkshire Hathaway Inc. 0.17% | XS2049331387 | 2.82 | - | - | |
Japan (Government Of) 0% | JP1742181Q38 | 2.50 | - | - | |
Banco Santander, S.A. 0% | XS2716890046 | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet ST MoneyMarket JPY | 37.08B | -0.08 | -0.17 | -0.15 | ||
Pictet ST MoneyMarket JPY P | 37.08B | -0.09 | -0.19 | -0.17 | ||
Pictet ST MoneyMarket JPY R | 37.08B | -0.10 | -0.24 | -0.22 | ||
Pictet ST MoneyMarket JPY Z | 37.08B | -0.05 | -0.09 | -0.06 | ||
PictetGlblSlctGlblEMergSovereignPDI | 4.34B | 5.79 | 11.30 | 3.52 |
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