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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.800 | 67.050 | 14.250 |
Bonds | 47.280 | 47.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.104 | 33.758 |
Cash | 22.853 | 41.925 |
Corporate | 2.326 | 21.854 |
Securitized | 1.788 | 33.495 |
Number of long holdings: 32
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deposit At A Specific Bank | - | 27.96 | - | - | |
United States Treasury Bills | - | 24.04 | - | - | |
United States Treasury Bills | - | 14.25 | - | - | |
Treasury Bill B | - | 4.87 | - | - | |
United States Treasury Bills | - | 4.85 | - | - | |
United States Treasury Bills | - | 4.77 | - | - | |
United States Treasury Bills | - | 3.87 | - | - | |
United States Treasury Bills | - | 3.20 | - | - | |
United States Treasury Bills | - | 3.01 | - | - | |
Mdgh - Gmtn B.V | XS2075921887 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051277908 | 14.83B | 0.38 | 3.31 | - | ||
IL0051294085 | 5.92B | 0.40 | 3.40 | - | ||
IL0051300189 | 470.35M | 0.02 | 3.17 | - | ||
IL0051297708 | 381.41M | 0.69 | -1.01 | - | ||
IL0051296890 | 285.28M | -0.01 | 1.27 | - |
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