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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.270 | 40.290 | 0.020 |
Bonds | 64.380 | 64.380 | 0.000 |
Preferred | 1.320 | 1.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 40.273 | 21.442 |
Corporate | 39.485 | 58.558 |
Government | 22.885 | 49.046 |
Securitized | 0.633 | 21.485 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Treasury VNAV A (acc.) | LU0176037280 | 13.05 | - | - | |
United States Treasury Bills | - | 4.54 | - | - | |
United States Treasury Bills | - | 3.99 | - | - | |
Kilimanjaro Re 144A FRN | - | 3.83 | - | - | |
United States Treasury Bills | - | 2.66 | - | - | |
United States Treasury Bills | - | 2.66 | - | - | |
United States Treasury Bills | - | 2.66 | - | - | |
United States Treasury Bills | - | 2.66 | - | - | |
United States Treasury Bills | - | 2.13 | - | - | |
Nakama Re 144A FRN | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGT lux II ILO Fund I2 USD | 694.73M | 10.46 | 6.84 | 2.79 | ||
LU0950816578 | 157.24M | 8.76 | 4.42 | 1.65 | ||
LU0950817543 | 157.24M | 9.13 | 4.94 | 2.16 | ||
LU0950818780 | 157.24M | 6.11 | 3.56 | 2.40 | ||
LU0950819242 | 157.24M | 10.22 | 6.53 | 3.69 |
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