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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.900 | 12.750 | 1.850 |
Bonds | 89.100 | 89.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 61.470 | 86.437 |
Corporate | 27.787 | 30.279 |
Cash | 10.241 | 57.643 |
Securitized | 1.756 | 17.967 |
Derivative | -1.253 | 83.472 |
Number of long holdings: 122
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.75% | - | 2.21 | - | - | |
Denmark (Kingdom Of) 1.75% | DK0009923138 | 1.98 | - | - | |
United States Treasury Bonds 1.75% | - | 1.97 | - | - | |
Sweden (Kingdom Of) 2.5% | SE0005676608 | 1.77 | - | - | |
Tyco Electronics Group SA 0% | XS2114807691 | 1.60 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 1.52 | 105.677 | -0.19% | |
Deutsche Apotheker- und Aerztebank eG 0.5% | XS1770021860 | 1.49 | - | - | |
Belgium Tf 1,45% Gn37 Eur | BE0000344532 | 1.46 | 82.73 | -0.33% | |
Johnson & Johnson 3.4% | - | 1.40 | - | - | |
Bank of Nova Scotia 0.5% | XS1755086607 | 1.39 | - | - |
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