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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.990 | 9.010 | 0.020 |
Bonds | 91.000 | 91.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 90.931 | 72.274 |
Corporate | 6.922 | 27.426 |
Cash | 1.977 | 49.687 |
Securitized | 0.170 | 14.529 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.625% | - | 15.94 | - | - | |
United States Treasury Notes 4% | - | 12.37 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 9.30 | 98.790 | -0.18% | |
United States Treasury Notes 3.625% | - | 9.06 | - | - | |
United States Treasury Notes 3.625% | - | 7.61 | - | - | |
Rubrics Global Credit UCITS Fund Class A USD | IE00BCRY5V47 | 6.35 | 18.298 | -0.02% | |
United States Treasury Notes 4.625% | - | 5.03 | - | - | |
United States Treasury Bills 0% | - | 3.97 | - | - | |
United States Treasury Notes 3.5% | - | 3.66 | - | - | |
United States Treasury Bills 0% | - | 3.63 | - | - |
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