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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.630 | 28.650 | 0.020 |
Bonds | 71.370 | 71.370 | 0.000 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 10.31 | - | - | |
United States Treasury Bills | - | 8.73 | - | - | |
United States Treasury Bills | - | 8.66 | - | - | |
United States Treasury Notes | - | 8.63 | - | - | |
United States Treasury Bills | - | 8.63 | - | - | |
United States Treasury Bills | - | 8.52 | - | - | |
United States Treasury Bills | - | 8.49 | - | - | |
United States Treasury Bills | - | 8.31 | - | - | |
United States Treasury Notes | - | 7.65 | - | - | |
United States Treasury Bills | - | 6.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0005359660 | 2.98B | 3.40 | 1.02 | 3.01 | ||
IE0004878637 | 2.6B | 2.10 | 0.96 | 0.29 | ||
IE00B60CK411 | 1.42B | 0.39 | -4.04 | -0.13 |
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