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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 118.910 | 318.660 | 199.750 |
Name | Net % | Category Average |
---|---|---|
Cash | 118.915 | 31.624 |
Government | -51.291 | 88.463 |
Derivative | 0.617 | 84.718 |
Securitized | 35.318 | 13.195 |
Corporate | 0.414 | 3.807 |
Number of long holdings: 502
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 6.68 | - | - | |
United States Treasury Notes 0.5% | - | 4.38 | - | - | |
United States Treasury Notes 0.125% | - | 3.42 | - | - | |
United States Treasury Notes 1.625% | - | 3.29 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 3.27 | 99.476 | -0.06% | |
United States Treasury Notes 0.625% | - | 3.12 | - | - | |
United States Treasury Notes 0.25% | - | 3.00 | - | - | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 2.79 | 99.80 | +0.05% | |
Federal National Mortgage Association 6.5% | - | 2.61 | - | - | |
Government National Mortgage Association 3.5% | - | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 82B | 3.79 | 1.09 | 3.66 | ||
Income Fund E Acc USD | 82B | 3.60 | 0.69 | 3.24 | ||
Income Fund E Inc USD | 82B | 3.50 | 0.67 | 3.25 | ||
Income Fund Institutional Acc USD | 82B | 4.14 | 1.60 | 4.18 | ||
Income Fund Institutional Inc USD | 82B | 4.04 | 1.59 | 4.17 |
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