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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.600 | 84.930 | 74.330 |
Bonds | 89.400 | 174.490 | 85.090 |
Name | Net % | Category Average |
---|---|---|
Securitized | 169.908 | 68.095 |
Cash | 10.600 | 26.367 |
Government | -83.231 | 74.788 |
Number of long holdings: 202
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 6% | - | 23.86 | - | - | |
Federal National Mortgage Association 5.5% | - | 12.19 | - | - | |
Government National Mortgage Association 5.5% | - | 10.14 | - | - | |
BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 4.80 | - | - | |
Federal National Mortgage Association 2% | - | 2.93 | - | - | |
Government National Mortgage Association 2.5% | - | 2.91 | - | - | |
Federal National Mortgage Association 5% | - | 2.79 | - | - | |
Federal National Mortgage Association 2% | - | 2.56 | - | - | |
Government National Mortgage Association 5% | - | 2.51 | - | - | |
Government National Mortgage Association 3% | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 14.77B | 5.15 | 3.94 | 1.81 | ||
Parvest Bond Euro gov Classic Cap | 1.61B | -1.28 | -2.93 | -0.95 | ||
Bond Euro Government I Capitalisatu | 1.61B | -1.13 | -2.31 | -0.32 | ||
Easy JPM EMBI Global Diversified Cu | 1.13B | 5.29 | -1.92 | 1.92 | ||
Easy JPM EMBI Global Diversified Cp | 1.13B | 5.72 | -1.41 | 2.52 |
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