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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.390 | 57.500 | 32.110 |
Bonds | 70.260 | 70.260 | 0.000 |
Other | 4.350 | 332.130 | 327.780 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.621 | 23.626 |
Government | 31.317 | 67.085 |
Cash | 24.005 | 25.920 |
Securitized | 21.181 | 29.041 |
Corporate | 19.763 | 11.491 |
Number of long holdings: 187
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 31.10.2024 | - | 22.50 | - | - | |
Receive Sgi Coda Ls Index Sogefrpar 19.11.2024 | - | 22.21 | - | - | |
Pay J.P. Morgan Natural Gas 30-0-70 Overweight F2 Index Jpmsgblon 31.10.202 | - | 21.09 | - | - | |
Pay J.P. Morgan Ew Ex-Precious Metals Index Jpmsgblon 31.10.2024 | - | 16.71 | - | - | |
Receive Mlcxld2e Index Bofafrpar 19.11.2024 | - | 14.26 | - | - | |
Receive J.P. Morgan Ng0 Ow Diversfd Indx Jpmsgblon 31.10.2024 | - | 12.60 | - | - | |
Receive Motc3395 Mscogblon 19.11.2024 | - | 11.27 | - | - | |
Receive Citi Commodity Index Cicxacdi Citigblon 19.11.2024 | - | 11.05 | - | - | |
Receive Goldman Sachs Commodity Strategy 1095 Gsilgblon 19.11.2024 | - | 11.05 | - | - | |
Receive J.P. Morgan Natural Gas 30-0-70 Overweight F2 Index Jpmsgblon 10/31 | - | 10.80 | - | - |
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