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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.850 | 23.060 | 8.210 |
Bonds | 85.230 | 89.290 | 4.060 |
Convertible | 0.560 | 0.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.080 | 77.472 |
Cash | 12.727 | 8.337 |
Government | 8.476 | 7.515 |
Derivative | -2.998 | 13.288 |
Securitized | 0.695 | 0.375 |
Number of long holdings: 151
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market USD Z | LU0222474172 | 8.95 | - | - | |
Call Usd/Try 25 Va (Mlb Ldn) (20.09.23) | - | 1.61 | - | - | |
United Overseas Bank Ltd. 3.863% | - | 1.44 | - | - | |
Prosus NV 4.193% | - | 1.29 | - | - | |
REC Ltd. 2.25% | XS2306847232 | 1.19 | - | - | |
Alpha Star Holding VII Ltd. 7.75% | XS2615583510 | 1.18 | - | - | |
African Export-Import Bank 3.798% | XS2343007170 | 1.16 | - | - | |
EIG Pearl Holdings S.a r.l. 4.387% | XS2400630187 | 1.13 | - | - | |
AI Candelaria Spain S.A. 5.75% | - | 1.10 | - | - | |
TMB Bank Public Company Limited, Cayman Islands Branch 4.9% | XS2084378798 | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet ST MoneyMarket JPY | 45.97B | -0.06 | -0.17 | -0.15 | ||
Pictet ST MoneyMarket JPY P | 45.97B | -0.07 | -0.19 | -0.17 | ||
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 |
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