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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.640 | 18.830 | 3.190 |
Stocks | 6.120 | 6.120 | 0.000 |
Bonds | 78.240 | 78.240 | 0.000 |
Number of long holdings: 14
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bonds | - | 78.22 | - | - | |
Equities | - | 6.12 | - | - | |
Swap Collateral Receivable | - | 1.85 | - | - | |
Revaluation-Irs Swap | - | 0.02 | - | - |
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