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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.400 | 183.010 | 166.610 |
Bonds | 82.820 | 118.590 | 35.770 |
Other | 0.780 | 0.780 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 5.331 | 38.640 |
Corporate | 96.780 | 71.096 |
Cash | 11.070 | 14.992 |
Government | -10.413 | 14.460 |
Number of long holdings: 272
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note (Cbt) Dec23 Expo | - | 10.75 | - | - | |
Us Ultra Bond Cbt Dec23 Expo | - | 7.66 | - | - | |
Can 10yr Bond Fut Dec23 Expo | - | 1.77 | - | - | |
A2A S.p.A. | XS2403533263 | 0.90 | - | - | |
Santander UK Group Holdings PLC | - | 0.88 | - | - | |
DnB Bank ASA | XS2306517876 | 0.87 | - | - | |
Banco de Chile | - | 0.86 | - | - | |
Cadent Finance PLC | XS2116701348 | 0.85 | - | - | |
Deutsche Bank AG New York Branch | - | 0.85 | - | - | |
Omnicom Group Inc | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Bonds A Hedged Cag | 1.13B | -1.91 | -3.70 | 1.33 | ||
Global Inflation Bonds I Hedged Cag | 1.13B | -1.83 | -3.29 | 1.72 | ||
Global Inflation Bonds I Hedged Dig | 1.13B | -1.84 | -3.26 | 1.72 |
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