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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.780 | 193.880 | 169.100 |
Bonds | 73.500 | 154.420 | 80.920 |
Convertible | 1.720 | 1.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -12.665 | 142.535 |
Government | 64.022 | 82.862 |
Cash | 23.858 | 84.041 |
Corporate | 22.919 | 30.761 |
Securitized | 1.865 | 22.413 |
Number of long holdings: 340
Number of short holdings: 113
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fx Forward 502862898 Bought Usd 17.06.2020_Receive | - | 41.78 | - | - | |
Counterparty Eur (Future) | - | 14.10 | - | - | |
Fx Forward 502862569 Bought Usd 17.06.2020_Receive | - | 13.25 | - | - | |
Counterparty Usd (Future) | - | 12.83 | - | - | |
Germany (Federal Republic Of) 0.25% | DE0001102465 | 12.36 | - | - | |
Irs Citiuk Nzd 1.2920% 16.09.2022_Receive | - | 8.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet TR - Diversified Alpha P EUR | 1.53B | 3.07 | -0.46 | - | ||
Pictet AR Fixed Income HI EUR | 161.39M | 0.97 | -3.06 | -0.32 | ||
Pictet AR Fixed Income HP EUR | 161.39M | 0.85 | -3.42 | -0.69 | ||
Pictet AR Fixed Income HR EUR | 161.39M | 0.75 | -3.71 | -1.02 | ||
Pictet AR Fixed Income HZX EUR | 161.39M | 1.11 | -2.63 | 0.19 |
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