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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.390 | 111.660 | 102.270 |
Bonds | 90.300 | 90.820 | 0.520 |
Other | 0.300 | 0.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.012 | 37.663 |
Corporate | 81.213 | 57.518 |
Government | 9.177 | 47.937 |
Cash | 9.290 | 26.689 |
Securitized | 0.006 | 21.802 |
Number of long holdings: 395
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PCHGE001LN01 | - | 2.14 | - | - | |
SchroderISF BlueOrchard EMImpBdI USD Acc | LU2498533137 | 2.09 | - | - | |
Amundi Mny Mkt Fd S/T (USD) XV-C | LU0619623365 | 1.60 | - | - | |
AGRRO001LN01 | - | 1.46 | - | - | |
BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 1.35 | - | - | |
KMFKA039LN01 | - | 1.28 | - | - | |
BOGGE008LN01 | - | 1.10 | - | - | |
PROGU008LN01 | - | 1.10 | - | - | |
International Bank for Reconstruction & Development 0.025% | - | 1.08 | - | - | |
ACLED017LN01 | - | 0.96 | - | - |
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