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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.850 | 0.550 |
Bonds | 99.700 | 99.700 | 0.000 |
Number of long holdings: 1,247
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.375% | - | 0.62 | - | - | |
United States Treasury Notes 1.5% | - | 0.56 | - | - | |
United States Treasury Notes 0.375% | - | 0.48 | - | - | |
United States Treasury Notes 4.125% | - | 0.46 | - | - | |
United States Treasury Notes 0.875% | - | 0.42 | - | - | |
United States Treasury Notes 3.875% | - | 0.41 | - | - | |
United States Treasury Notes 0.5% | - | 0.40 | - | - | |
United States Treasury Notes 1.125% | - | 0.39 | - | - | |
United States Treasury Notes 3.375% | - | 0.35 | - | - | |
United States Treasury Notes 1.875% | - | 0.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH CHF Bonds Tracker P dy | 3.05B | -0.31 | -2.23 | 0.23 | ||
Pictet CH CHF Bonds Tracker I dy | 3.05B | -0.29 | -2.16 | 0.28 | ||
Pictet CH Institutional CHF Bonds C | 1.4B | 3.72 | -1.12 | 0.58 | ||
Pictet CH Institutional CHF Bonds J | 1.4B | 3.74 | -1.10 | 0.60 | ||
Pictet CH Institutional CHF Bonds Z | 1.4B | -0.14 | -1.60 | 0.81 |
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