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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.350 | 87.350 | 0.000 |
Bonds | 12.650 | 12.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 75.849 | 32.762 |
Government | 20.201 | 33.109 |
Corporate | 3.951 | 27.235 |
Number of long holdings: 129
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Landeskreditbank Baden-Wuerttemberg Foerderbank | XS2931215243 | 2.65 | - | - | |
France (Republic Of) 0% | FR0128227792 | 2.64 | - | - | |
Ontario Teachers Finance Trust 0.5% | XS2162004209 | 2.40 | - | - | |
Netherlands (Kingdom Of) 0% | XS2912268419 | 2.21 | - | - | |
Agence France Locale | XS2928596274 | 2.21 | - | - | |
Austria (Republic of) | XS2928131395 | 2.21 | - | - | |
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. | XS2930561373 | 2.21 | - | - | |
The Governor and Company of the Bank of England | XS2930571091 | 2.21 | - | - | |
France (Republic Of) 0% | FR0128379452 | 2.21 | - | - | |
FMS Wertmanagement | XS2928129571 | 2.21 | - | - |
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