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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.780 | 174.600 | 72.820 |
Other | 1.010 | 1.250 | 0.240 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.081 | 117.058 |
Government | 107.331 | 68.622 |
Cash | -4.946 | 36.360 |
Corporate | 1.641 | 5.738 |
Number of long holdings: 728
Number of short holdings: 531
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 12.96 | - | - | |
Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25) | - | 9.47 | - | - | |
Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25) | - | 5.25 | - | - | |
Put Usd/Try 35.7 Va (Ubs_Ldn) (05.03.25) | - | 4.45 | - | - | |
Put Eur/Usd 1.07 Ko 1.035 (Bnp_Par) (09.01.25) | - | 3.41 | - | - | |
Korea 3 Year Bond Future Mar 25 | KR4165W30008 | 3.25 | - | - | |
Call Usd/Chf 0.8875 Va (Cagr_Par) (10.01.25) | - | 2.85 | - | - | |
Put Eur/Usd 1.0475 Va (Mlb_Ldn) (11.02.25) | - | 2.85 | - | - | |
Put Eur/Pln 4.31 Va (Sg_Par) (04.02.25) | - | 2.70 | - | - | |
India (Republic of) 6.54% | IN0020210244 | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 10.83B | 3.66 | 2.22 | 0.33 | ||
LU0128494944 | 10.83B | 3.75 | 2.30 | 0.41 | ||
LU0128495834 | 10.83B | 3.53 | 2.09 | 0.20 | ||
LU0366536711 | 4.14B | 3.59 | 2.09 | 0.20 | ||
LU0366536802 | 4.14B | 3.59 | 2.09 | 0.21 |
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