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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.720 | 137.720 | 29.000 |
Convertible | 1.020 | 1.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.846 | 78.464 |
Government | 69.925 | 63.516 |
Corporate | 47.073 | 44.011 |
Cash | -9.716 | 42.796 |
Securitized | 1.559 | 20.391 |
Number of long holdings: 299
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 24 | - | 4.48 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 3.71 | - | - | |
2 Year Government of Canada Bond Future Dec 24 | - | 3.64 | - | - | |
10 Year Government of Canada Bond Future Dec 24 | - | 3.06 | - | - | |
Norway 20Y | NO0012712506 | 2.94 | 3.456 | -1.43% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.57 | 95.92 | +0.16% | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 2.14 | 129.937 | +0.30% | |
International Bank for Reconstruction and Developm | XS2288097640 | 1.79 | 94.100 | +0.57% | |
Euro Bund Future Sept 24 | - | 1.53 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Bond Glbl AR GT USD | 170M | 4.00 | 1.52 | 2.51 | ||
Swisscanto LU Bond Glbl AR AT USD | 170M | 3.36 | 0.77 | 1.80 |
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