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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 387
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 3.25% | CND100029RW4 | 1.06 | - | - | |
United States Treasury Notes 3.75% | - | 1.02 | - | - | |
United States Treasury Notes 2.375% | - | 0.98 | - | - | |
Oat Apr29 Eur 5,5 | FR0000571218 | 0.98 | 112.95 | +0.02% | |
United States Treasury Bonds 6% | - | 0.88 | - | - | |
United States Treasury Notes 1.375% | - | 0.76 | - | - | |
United States Treasury Notes 1.625% | - | 0.74 | - | - | |
China (People's Republic Of) 2.62% | CND100069PL7 | 0.74 | - | - | |
United States Treasury Notes 2.75% | - | 0.72 | - | - | |
France 20Y | FR0000187635 | 0.71 | 3.388 | -0.29% |
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