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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.820 | 7.870 | 0.050 |
Bonds | 92.180 | 92.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 90.574 | 67.442 |
Cash | 7.823 | 46.066 |
Corporate | 1.604 | 4.845 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) 9% | ZAG000125980 | 5.58 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 4.65 | 957.340 | +0.00% | |
Mexico (United Mexican States) 7% | MX0MGO000193 | 3.67 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 3.34 | - | - | |
Colombia (Republic of) 9.25% | COL17CT03813 | 3.34 | - | - | |
Peru (Republic of) | - | 3.12 | - | - | |
Indonesia IDGOVT 9 15-Mar-2029 | IDG000011107 | 3.00 | 107.81 | +0.02% | |
Secretaria Tesouro Nacional 0% | BRSTNCNTF238 | 2.89 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 2.86 | 932.664 | -0.34% | |
Chile (Republic of) 0% | CL0002187822 | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet ST MoneyMarket JPY | 45.15B | -0.08 | -0.17 | -0.15 | ||
Pictet ST MoneyMarket JPY P | 45.15B | -0.09 | -0.19 | -0.17 | ||
Pictet ST MoneyMarket JPY R | 45.15B | -0.11 | -0.24 | -0.22 | ||
Pictet ST MoneyMarket JPY Z | 45.15B | -0.05 | -0.08 | -0.06 | ||
Pictet ST MoneyMarket JPY P dy | 45.15B | -0.09 | -0.19 | -0.17 |
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