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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.090 | 87.570 | 0.480 |
Bonds | 11.030 | 11.030 | 0.000 |
Other | 1.880 | 1.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 62.537 | 19.442 |
Government | 33.953 | 35.473 |
Corporate | 1.623 | 39.865 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 6.99 | - | - | |
United States Treasury Bills 0% | - | 5.78 | - | - | |
iShares Short Treasury Bond ETF | - | 4.42 | - | - | |
United States Treasury Bills 0% | - | 3.49 | - | - | |
United States Treasury Bills 0% | - | 3.49 | - | - | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 2.63 | 114.08 | +0.05% | |
United States Treasury Bills 0% | - | 2.29 | - | - | |
Amundi Floating Rate USD Corporate | LU1681040900 | 1.88 | 128.45 | -0.02% | |
United States Treasury Bills 0% | - | 1.71 | - | - | |
Central American Bank for Economic Integration (CABEI) 184% | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actigober G | 84.41B | 9.76 | 9.41 | 6.26 | ||
Actigober A | 3.07M | 10.30 | 9.89 | 6.49 | ||
Actigober E | 4.89B | 9.67 | 9.00 | 6.10 | ||
Actigober FF | 2.75B | 9.21 | 9.65 | 6.40 | ||
Actigober GE | 1.21B | 10.20 | 9.66 | 6.73 |
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