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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.980 | 0.270 |
Bonds | 99.290 | 99.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.289 | 88.726 |
Derivative | 0.527 | 117.376 |
Cash | 0.184 | 23.965 |
Number of long holdings: 130
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.125% | - | 4.62 | - | - | |
United States Treasury Bonds 3.625% | - | 3.24 | - | - | |
United States Treasury Notes 1.25% | - | 2.74 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 2.70 | 99.86 | 0.00% | |
United States Treasury Notes 0.125% | - | 2.46 | - | - | |
United States Treasury Notes 0.125% | - | 1.96 | - | - | |
United States Treasury Notes 1.625% | - | 1.95 | - | - | |
United States Treasury Notes 1.75% | - | 1.95 | - | - | |
United States Treasury Notes 0.125% | - | 1.82 | - | - | |
Australia AUGOVT 2 21-Aug-2035 | AU000XCLWAF4 | 1.81 | 138.46 | +0.39% |
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