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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 98.000 | 93.330 |
Bonds | 95.340 | 96.090 | 0.750 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.272 | 59.586 |
Securitized | 44.182 | 44.182 |
Government | 36.898 | 43.349 |
Corporate | 16.907 | 31.209 |
Cash | 1.741 | 6.121 |
Number of long holdings: 429
Number of short holdings: 91
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 4.5% | - | 8.54 | - | - | |
Federal National Mortgage Association 6.04% | - | 3.93 | - | - | |
Federal National Mortgage Association 4.04% | - | 3.65 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 3.04 | 99.410 | -0.48% | |
Federal National Mortgage Association 6.5% | - | 2.92 | - | - | |
Japan (Government Of) 0.1% | JP1051451LA6 | 2.16 | - | - | |
China (People's Republic Of) 2.75% | CND10004R999 | 1.87 | - | - | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 1.76 | 99.900 | -0.16% | |
Nykredit Realkredit A/S | DK0009541872 | 1.68 | - | - | |
Japan (Government Of) | JP1742641QA6 | 1.62 | - | - |
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