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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 | 90.815 |
Derivative | -0.767 | 95.981 |
Cash | 2.561 | 23.491 |
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 | 97.67 | -0.28% | |
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% | |
---|---|---|---|---|---|---|
LU0840140288 | 54.2M | 2.37 | 6.31 | 3.52 | ||
LU0718468068 | 59.47M | 1.91 | 5.22 | 2.49 | ||
LU0110060430 | 196.02M | 2.18 | 5.77 | 3.01 | ||
LU0936577567 | 18.4M | 2.38 | 6.30 | 3.53 | ||
US High Yield Fund A DIST EUR | 36.47M | -7.45 | 2.91 | 3.53 |
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