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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 74.700 | 760.620 | 685.920 |
Bonds | 25.310 | 442.650 | 417.340 |
Name | Net % | Category Average |
---|---|---|
Government | 84.289 | 47.208 |
Cash | -9.657 | 25.240 |
Derivative | 7.641 | 37.984 |
Securitized | 18.864 | 22.309 |
Number of long holdings: 793
Number of short holdings: 749
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0% | JP1742751QC9 | 9.50 | - | - | |
Japan (Government Of) 0% | JP1742591Q99 | 9.23 | - | - | |
United States Treasury Bills 0% | - | 9.03 | - | - | |
Japan (Government Of) 0% | JP1742691QB9 | 8.90 | - | - | |
United States Treasury Bills 0% | - | 8.14 | - | - | |
Federal National Mortgage Association 6.5% | - | 7.71 | - | - | |
CBOT/CBT 5-YR TNOTE 3/2025 | - | 5.76 | - | - | |
United States Treasury Bills 0% | - | 5.20 | - | - | |
United States Treasury Bills 0% | - | 5.03 | - | - | |
United States Treasury Bills 0% | - | 5.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblAR Pf OtherCurr Acc SEK H | 2.58B | 1.26 | -0.90 | - |
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