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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 87.420 | 85.620 |
Bonds | 99.180 | 140.040 | 40.860 |
Name | Net % | Category Average |
---|---|---|
Government | 99.175 | 88.706 |
Derivative | -0.767 | 96.789 |
Cash | 2.561 | 22.900 |
Number of long holdings: 319
Number of short holdings: 113
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.625% | - | 13.72 | - | - | |
United States Treasury Notes 2.375% | - | 8.77 | - | - | |
US Treasury Bond Future June 25 | - | 8.75 | - | - | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 8.16 | 97.35 | -0.38% | |
United States Treasury Notes 1.125% | - | 6.06 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00BMF9LJ15 | 4.74 | - | - | |
United States Treasury Notes 0.25% | - | 4.48 | - | - | |
United States Treasury Notes 0.625% | - | 3.76 | - | - | |
United States Treasury Notes 0.125% | - | 3.59 | - | - | |
United States Treasury Notes 0.125% | - | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0936577567 | 17.55M | 1.02 | 5.29 | 3.43 | ||
LU0840140288 | 28.79M | 1.01 | 5.29 | 3.42 | ||
LU0718468068 | 59.04M | 0.66 | 4.22 | 2.39 | ||
LU0110060430 | 195.58M | 0.86 | 4.76 | 2.91 | ||
US High Yield Fund A Acc EUR | 81.56M | -9.13 | 1.76 | 3.53 |
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