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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 1.490 | 1.190 |
Bonds | 99.700 | 99.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.703 | 90.459 |
Cash | 0.281 | 26.234 |
Derivative | 0.016 | 97.697 |
Number of long holdings: 136
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.375% | - | 2.43 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 2.29 | 101.25 | +0.13% | |
France .1 01-Mar-2026 | FR0013519253 | 1.85 | 99.690 | 0.00% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 1.77 | 97.24 | 0.00% | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 1.77 | 104.15 | 0.00% | |
United States Treasury Notes 0.375% | - | 1.74 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00B3LZBF68 | 1.64 | - | - | |
United Kingdom of Great Britain and Northern Ireland 2% | GB0031790826 | 1.63 | - | - | |
United States Treasury Notes 1.75% | - | 1.60 | - | - | |
United States Treasury Notes 0.125% | - | 1.59 | - | - |
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