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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.630 | 88.000 | 0.370 |
Bonds | 12.360 | 12.360 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 53.045 | 20.181 |
Government | 44.372 | 37.412 |
Corporate | 2.575 | 37.066 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 5.83 | - | - | |
United States Treasury Bills 0% | - | 5.21 | - | - | |
United States Treasury Bills 0% | - | 4.63 | - | - | |
iShares Short Treasury Bond | US4642886794 | 4.42 | 110.21 | +0.02% | |
United States Treasury Bills 0% | - | 3.51 | - | - | |
United States Treasury Bills 0% | - | 3.50 | - | - | |
United States Treasury Bills 0% | - | 3.49 | - | - | |
United States Treasury Bills 0% | - | 2.91 | - | - | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 2.69 | 117.74 | 0.00% | |
United States Treasury Bills 0% | - | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actigober G | 89.07B | 5.93 | 10.18 | 6.69 | ||
Actigober FF | 1.51B | 2.58 | 10.42 | 6.75 | ||
Actigober M-1 | 923.68M | 2.21 | 8.89 | 5.35 | ||
Actigober M-2 | 1.72B | 2.24 | 9.02 | 5.48 | ||
Actigober M-3 | 12.18B | 2.29 | 9.18 | 5.62 |
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