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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.890 | 79.980 | 35.090 |
Bonds | 53.510 | 53.510 | 0.000 |
Other | 1.580 | 353.120 | 351.540 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.378 | 23.768 |
Cash | 32.183 | 29.851 |
Government | 30.342 | 68.632 |
Securitized | 20.743 | 27.823 |
Corporate | 13.766 | 11.154 |
Number of long holdings: 182
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Receive Bloomberg Commodity Index Sogefrpar 25.03.2025 | - | 36.39 | - | - | |
Receive Macquarie Index Mqcp860e Macqgblon 25.03.2025 | - | 23.25 | - | - | |
Receive Sgi Coda Ls Index Sogefrpar 25.03.2025 | - | 17.43 | - | - | |
Receive Barclays Commodity Liquidity Timing Index Er Barcgblon 25.03.2025 | - | 17.42 | - | - | |
Receive Goldman Sachs Commodities Strategy Dsu6 Gsilgblon 25.03.2025 | - | 14.53 | - | - | |
Receive Citi Commodity Index Cicxacdi Citigblon 25.03.2025 | - | 14.50 | - | - | |
Receive Macquarie Diversified Tin F0 Index Er Macqgblon 21.02.2025 | - | 12.12 | - | - | |
Receive Motc3395 Mscogblon 25.03.2025 | - | 11.77 | - | - | |
Receive Barclays Backwardation Tilt Multi-Strategy Capped Excess Return Ind | - | 11.62 | - | - | |
Receive Bloomberg Commodity Index 3 Month Forward Macqgblon 3/25/2025 | - | 10.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1683489089 | 363.13M | 4.81 | 0.67 | - |
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