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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.670 | 87.670 | 0.000 |
Bonds | 12.330 | 12.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 84.353 | 56.120 |
Government | 7.589 | 22.621 |
Corporate | 3.772 | 3.807 |
Number of long holdings: 98
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust Corp | - | 9.61 | - | - | |
KBC Bank N.V. 0% | BE6357057650 | 4.43 | - | - | |
French Republic | - | 4.29 | - | - | |
La Banque Postale 3.295% | FR0128656925 | 2.96 | - | - | |
Bank Of Nova Scotia 3.33814% | XS2929423205 | 2.96 | - | - | |
The Governor and Company of the Bank of England 0% | XS2932850394 | 2.95 | - | - | |
Finland (Republic Of) 0% | FI4000581533 | 2.92 | - | - | |
Austria (Republic of) 0% | XS2930038075 | 2.22 | - | - | |
Paris (Ville De) 0% | FR0128881408 | 2.21 | - | - | |
Toronto Dominion Bank (London) 3.475% | XS2913223793 | 1.77 | - | - |
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