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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 125.970 | 166.070 | 40.100 |
Name | Net % | Category Average |
---|---|---|
Cash | 109.488 | 52.584 |
Derivative | 0.070 | 48.242 |
Government | -12.001 | 21.967 |
Corporate | 2.441 | 4.319 |
Number of long holdings: 320
Number of short holdings: 139
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ACCOUNTING CASH | - | 5.00 | - | - | |
ACCOUNTING CASH | - | 2.43 | - | - | |
ACCOUNTING CASH | - | 2.22 | - | - | |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0128149160 | 1.33 | - | - | |
ACCOUNTING CASH | - | 1.24 | - | - | |
Swiss National Bank 0% | CH1258960926 | 1.05 | - | - | |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0128404839 | 1.03 | - | - | |
BNP Paribas Canada Branch 0% | FR0128098136 | 1.02 | - | - | |
NTT Finance UK Ltd 0% | XS2809347391 | 1.01 | - | - | |
Japan (Government Of) 0% | JP1742181Q38 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 9.51B | 1.28 | 1.27 | 0.10 | ||
LU0128495834 | 9.51B | 1.23 | 1.14 | -0.03 | ||
LU0366536711 | 3.17B | 1.24 | 1.15 | -0.04 | ||
LU0366536802 | 3.17B | 1.24 | 1.15 | -0.03 | ||
Pictet Emerging Local Currency Debt | 2.54B | -2.27 | 2.35 | 2.57 |
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