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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 78.200 | 315.370 | 237.170 |
Bonds | 21.500 | 140.710 | 119.210 |
Convertible | 0.310 | 0.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -66.658 | 76.994 |
Government | 56.615 | 40.034 |
Cash | 71.431 | 29.444 |
Corporate | 29.976 | 49.426 |
Number of long holdings: 367
Number of short holdings: 220
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.1% | JP1024541PB7 | 10.89 | - | - | |
10 Year Treasury Note Future June 24 | - | 8.09 | - | - | |
Japan (Government Of) 0% | JP1741801P98 | 8.00 | - | - | |
Put Eur/Usd 1.0608 Va (Citibankldn) (09.05.24) | - | 7.29 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 6.78 | 1,032.57 | +0.03% | |
Italy 4 15-Nov-2030 | IT0005561888 | 6.03 | 103.530 | +0.76% | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 5.69 | - | - | |
2 Year Treasury Note Future June 24 | - | 5.27 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 3.62 | 102.934 | -0.76% | |
Ultra 10 Year US Treasury Note Future June 24 | - | 3.56 | - | - |
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 | 160.67M | 1.58 | -2.80 | -0.22 | ||
Pictet AR Fixed Income HR EUR | 160.67M | 1.41 | -3.45 | -0.92 | ||
Pictet AR Fixed Income HZX EUR | 160.67M | 1.69 | -2.37 | 0.28 | ||
Pictet AR Fixed Income HJ dy EUR | 160.67M | 1.62 | -2.65 | - |
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