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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 144.090 | 143.480 |
Bonds | 98.830 | 98.830 | 0.000 |
Convertible | 0.560 | 0.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.180 | 37.151 |
Government | 72.853 | 47.421 |
Cash | 0.649 | 26.099 |
Corporate | 21.374 | 56.992 |
Securitized | 4.744 | 21.546 |
Number of long holdings: 301
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 3.46 | - | - | |
United States Treasury Notes 1.25% | - | 2.32 | - | - | |
United States Treasury Notes 1.375% | - | 2.19 | - | - | |
United States Treasury Notes 0.75% | - | 2.13 | - | - | |
United States Treasury Notes 0.75% | - | 2.03 | - | - | |
United States Treasury Notes 0.75% | - | 1.88 | - | - | |
United States Treasury Notes 0.25% | - | 1.79 | - | - | |
United States Treasury Notes 1.5% | - | 1.79 | - | - | |
United States Treasury Notes 0.5% | - | 1.72 | - | - | |
United States Treasury Notes 0.375% | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0626907124 | 850.05M | 14.64 | -6.93 | - |
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