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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 4.600 | 0.080 |
Bonds | 95.480 | 95.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.485 | 71.614 |
Corporate | 34.303 | 25.023 |
Cash | 4.282 | 25.061 |
Derivative | 0.658 | 55.273 |
Number of long holdings: 165
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Feb-2032 | DE0001102580 | 2.75 | 82.990 | +0.48% | |
United States Treasury Notes 4.5 | - | 2.41 | - | - | |
United States Treasury Bonds 2.375% | - | 2.29 | - | - | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 2.23 | 81.75 | +0.68% | |
Bayfront Infrastructure Management Pte. Ltd 4.257 | XS2599087876 | 1.99 | - | - | |
United States Treasury Bonds 3.875% | - | 1.96 | - | - | |
United States Treasury Notes 0.5 | - | 1.90 | - | - | |
Japan (Government Of) 0.4% | JP1300631K78 | 1.81 | - | - | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 1.74 | 94.00 | +0.09% | |
United States Treasury Notes 3.25% | - | 1.59 | - | - |
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