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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.980 | 105.310 | 34.330 |
Bonds | 26.020 | 26.020 | 0.000 |
Other | 3.010 | 3.020 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Government | 85.575 | 68.698 |
Derivative | -0.213 | 23.943 |
Cash | 11.634 | 29.816 |
Number of long holdings: 85
Number of short holdings: 124
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128537190 | 6.20 | - | - | |
Belgium (Kingdom Of) | BE0312799712 | 5.03 | - | - | |
France (Republic Of) | FR0014007TY9 | 4.95 | - | - | |
France (Republic Of) | FR0128690635 | 4.91 | - | - | |
Niedersachsen (Land) 0.125% | DE000A2TR026 | 4.91 | - | - | |
Bundeslander-Schatz Nr.42 0.5% | DE000A14J421 | 4.90 | - | - | |
France (Republic Of) | FR0128690684 | 4.88 | - | - | |
Belgium (Kingdom Of) | BE0312800726 | 4.88 | - | - | |
France (Republic Of) | FR0128379494 | 4.88 | - | - | |
France (Republic Of) | FR0128690692 | 4.87 | - | - |
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