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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 89.780 | 90.750 | 0.970 |
Bonds | 10.220 | 1,109.100 | 1,098.880 |
Name | Net % | Category Average |
---|---|---|
Government | 39.190 | 48.618 |
Cash | 54.707 | 28.129 |
Securitized | 6.717 | 22.961 |
Number of long holdings: 214
Number of short holdings: 180
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Mar24 Xcbt 20240328 | - | 62.52 | - | - | |
Japan Treasury Disc Bill Bills 02/24 0.00000 | - | 9.82 | - | - | |
Japan Treasury Disc Bill Bills 02/24 0.00000 | - | 9.69 | - | - | |
Japan Treasury Disc Bill Bills 04/24 0.00000 | - | 9.21 | - | - | |
United States Treasury Bills 0% | - | 5.65 | - | - | |
Japan Treasury Disc Bill Bills 03/24 0.00000 | - | 4.90 | - | - | |
United States Treasury Bills 0% | - | 4.00 | - | - | |
United States Treasury Bills 0.01% | - | 3.81 | - | - | |
United States Treasury Bills 0% | - | 3.26 | - | - | |
United States Treasury Bills 0% | - | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GSs IITcticlTiltOverlayPfREUR H Inc | 2.26B | 2.02 | 2.84 | 0.79 | ||
GSs IITcticlTiltOverlayPfREUR H Acc | 2.26B | 2.02 | 2.84 | 0.78 | ||
GS GlblStratMacroBondPfIFlatAccEURH | 82.79M | 1.30 | 2.56 | - | ||
GSGlblStratMacroBndPfOthrCurAccEURH | 82.79M | 1.24 | 2.36 | 0.44 | ||
GS GlblStratMacroBondPf E AccEUR H | 82.79M | 1.07 | 1.85 | -0.03 |
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