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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.960 | 12.200 | 7.240 |
Bonds | 94.590 | 109.590 | 15.000 |
Other | 0.450 | 0.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.588 | 71.702 |
Derivative | 0.078 | 53.919 |
Cash | 4.888 | 27.102 |
Number of long holdings: 54
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.375% | - | 6.46 | - | - | |
United States Treasury Notes 0.625% | - | 6.06 | - | - | |
United States Treasury Notes 0.5% | - | 5.43 | - | - | |
United States Treasury Bonds 3.125% | - | 4.94 | - | - | |
United States Treasury Bonds 6.125% | - | 4.77 | - | - | |
Japan (Government Of) 2.2% | JP1400031A58 | 4.57 | - | - | |
United States Treasury Notes 2.75% | - | 4.30 | - | - | |
United States Treasury Notes 1.875% | - | 4.16 | - | - | |
United States Treasury Notes 2.375% | - | 4.07 | - | - | |
Japan (Government Of) 0.1% | JP1051401K75 | 3.73 | - | - |
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