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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 263.000 | 392.210 | 129.210 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.480 | 0.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 255.480 | 35.570 |
Government | 32.918 | 67.420 |
Derivative | -216.388 | 83.973 |
Corporate | 31.295 | 42.387 |
Number of long holdings: 272
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 7.34 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 7.19 | - | - | |
Japan (Government Of) 0% | JP1742351Q65 | 7.17 | - | - | |
Japan (Government Of) 0.005% | JP1120281P52 | 6.70 | - | - | |
Japan (Government Of) 0.1% | JP1024541PB7 | 6.39 | - | - | |
Italy 4 15-Nov-2030 | IT0005561888 | 4.75 | 104.830 | +0.22% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 3.69 | 105.342 | -0.08% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 3.59 | 1,030.33 | +0.00% | |
United States Treasury Bills 0% | - | 2.97 | - | - | |
Call Usd/Mxn 19.4134 Va (Jpmcha_Ldn) (21.01.25) | - | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet AR Fixed Income HP CHF | 139.05M | 1.50 | -3.69 | -1.35 | ||
Pictet GlblEqDvrsfd Alpha I CHF Acc | 16.78M | 21.15 | 4.75 | - |
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