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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.020 | 5.110 | 0.090 |
Bonds | 94.980 | 94.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 92.049 | 98.005 |
Corporate | 6.274 | 26.739 |
Cash | 1.598 | 38.019 |
Securitized | 0.079 | 18.229 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.625% | - | 15.74 | - | - | |
United States Treasury Notes 4% | - | 12.06 | - | - | |
United States Treasury Notes 3.625% | - | 9.01 | - | - | |
United States Treasury Notes 3.625% | - | 7.42 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 6.16 | 98.770 | +0.11% | |
Rubrics Global Credit UCITS Fund Class A USD | IE00BCRY5V47 | 6.12 | 18.083 | -0.03% | |
United States Treasury Notes 4.625% | - | 4.93 | - | - | |
United States Treasury Notes 4.5% | - | 4.85 | - | - | |
United States Treasury Notes 4.375% | - | 4.23 | - | - | |
Canada (Government of) 3% | - | 3.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BCRY5Q93 | 242.05M | 1.38 | -2.73 | 0.29 |
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