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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 95.580 | 98.270 | 2.690 |
Bonds | 4.420 | 4.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 93.246 | 48.591 |
Corporate | 3.575 | 8.894 |
Government | 3.179 | 7.155 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Of Nova Scotia 0.01% | XS2906216580 | 2.42 | - | - | |
REVERSE REPO JPM REPO | - | 2.27 | - | - | |
POUND STERLING | - | 2.26 | - | - | |
Agence Centrale Des Organismes De Securite Sociale 0.01% | XS2907972090 | 2.25 | - | - | |
Caisse des Depots et Consignations 0.01% | XS2908108090 | 2.25 | - | - | |
Mitsubishi UFJ Financial Group Inc. 0.01% | GB00BSGK9R96 | 1.97 | - | - | |
Commonwealth Bank of Australia 1% | XS2904423386 | 1.90 | - | - | |
Austria (Republic of) 0.01% | XS2929319726 | 1.89 | - | - | |
BRED BANQUE POPULAIRE TD - 01Nov24 | - | 1.82 | - | - | |
Toronto Dominion Bank (London) 1% | XS2859293180 | 1.67 | - | - |
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