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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.650 | 70.650 | 0.000 |
Bonds | 29.380 | 31.790 | 2.410 |
Name | Net % | Category Average |
---|---|---|
Government | 76.805 | 1,602.080 |
Cash | 23.368 | 3,302.780 |
Derivative | -0.146 | 4,705.380 |
Number of long holdings: 29
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0% | JP1741361P25 | 6.04 | - | - | |
Japan (Government Of) 0% | JP1741021N86 | 5.95 | - | - | |
France (Republic Of) 0% | FR0127317024 | 5.66 | - | - | |
France (Republic Of) 0% | FR0127613463 | 5.61 | - | - | |
France (Republic Of) 0% | FR0127462879 | 5.31 | - | - | |
France (Republic Of) 0% | FR0127613489 | 5.13 | - | - | |
France (Republic Of) 0% | FR0127176388 | 5.04 | - | - | |
Japan (Government Of) 0% | JP1741381P21 | 4.97 | - | - | |
France (Republic Of) 0% | FR0127462895 | 4.91 | - | - | |
Japan (Government Of) 0% | JP1741081N91 | 4.89 | - | - |
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