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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agalux Fund - Indexed Cash | - | 100.00 | - | - | |
Cash At Sight De - Bp2s Luxembourg | - | 0.00 | - | - | |
Payable Ucits | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6217867702 | 141.93M | -1.03 | -1.64 | -0.84 | ||
BE6217865680 | 142.81M | -0.54 | -1.66 | -0.92 |
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