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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.730 | 109.610 | 64.880 |
Bonds | 55.260 | 108.720 | 53.460 |
Other | 0.020 | 0.090 | 0.070 |
Name | Net % | Category Average |
---|---|---|
Government | 55.490 | 94.839 |
Derivative | -0.619 | 95.443 |
Cash | 45.306 | 24.039 |
Corporate | 0.595 | 3.346 |
Number of long holdings: 41
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Nov-2033 | ES0000012C12 | 14.65 | 97.710 | +0.30% | |
United States Treasury Bonds 0.75% | - | 10.74 | - | - | |
Canada (Government of) 3% | - | 10.62 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMF9LH90 | 10.42 | - | - | |
Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 6.64 | 96.390 | -0.24% | |
New Zealand NZILB 2.5 20-Sep-2040 | NZIIBDT005C5 | 6.41 | 119.690 | -0.73% | |
United States Treasury Notes 1.75% | - | 5.47 | - | - | |
United States Treasury Notes 1.375% | - | 5.39 | - | - | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 4.58 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 4.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789451 | 15.35B | 3.83 | 4.92 | - | ||
LU1694789709 | 15.35B | 4.23 | 5.32 | - | ||
LU1694789378 | 15.35B | 4.49 | 5.56 | - | ||
LU1694789535 | 15.35B | 3.63 | 4.75 | - |
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