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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.540 | 87.600 | 0.060 |
Bonds | 10.590 | 10.590 | 0.000 |
Other | 1.870 | 1.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 53.816 | 35.473 |
Cash | 42.731 | 19.442 |
Corporate | 1.580 | 39.865 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 11.47 | - | - | |
United States Treasury Bills 0% | - | 5.75 | - | - | |
United States Treasury Bills 0% | - | 5.75 | - | - | |
United States Treasury Bills 0% | - | 5.73 | - | - | |
United States Treasury Bills 0% | - | 5.72 | - | - | |
United States Treasury Bills 0% | - | 5.72 | - | - | |
iShares Short Treasury Bond ETF | - | 4.36 | - | - | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 2.60 | 114.08 | +0.05% | |
United States Treasury Bills 0% | - | 2.27 | - | - | |
Amundi Floating Rate USD Corporate | LU1681040900 | 1.87 | 128.45 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actigober G | 84.41B | 9.76 | 9.41 | 6.26 | ||
Actigober FF | 2.76B | 9.21 | 9.65 | 6.40 | ||
Actigober GE | 1.2B | 10.20 | 9.66 | 6.73 | ||
Actigober M-1 | 781.39M | 8.76 | 8.34 | 5.09 | ||
Actigober M-2 | 1.43B | 8.89 | 8.47 | 5.23 |
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