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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.340 | 7.340 | 0.000 |
Bonds | 92.660 | 92.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.223 | 62.058 |
Corporate | 14.433 | 23.928 |
Cash | 7.344 | 27.715 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet Emerging Sovereign Bond Fund MF | - | 99.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Resource Sovereign Div 1M | 11.64B | 6.62 | 8.05 | 2.61 | ||
Pc Euro Best Rat Gov Bond Inc Div 1 | 4.83B | 3.06 | 0.60 | 0.44 | ||
Pictet Yen Income Select Div 1M | 2.01B | -3.60 | -6.55 | -1.03 | ||
Pc Euro Best Rating Gov Bond Div 3M | 391M | 3.07 | 0.61 | 0.43 | ||
Pictet Resource Sovereign Div 1Y | 171M | 6.64 | 8.04 | 2.61 |
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