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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.730 | 0.000 |
Bonds | 97.270 | 97.270 | 0.000 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.5% | - | 15.65 | - | - | |
United States Treasury Notes 1.38% | - | 8.00 | - | - | |
United States Treasury Notes 0.12% | - | 7.71 | - | - | |
United States Treasury Notes 0.38% | - | 6.24 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.12% | GB00B7RN0G65 | 5.66 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00B46CGH68 | 4.97 | - | - | |
OAT FRGOVT .1 25-Jul-2036 | FR0013327491 | 4.92 | 86.980 | +0.35% | |
United States Treasury Notes 1.12% | - | 4.62 | - | - | |
United States Treasury Bonds 2.12% | - | 4.26 | - | - | |
Btpi-15st35 2,35% | IT0003745541 | 4.21 | 107.60 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Obligationer Europa | 3.01B | -0.29 | 0.93 | -0.02 | ||
LI Obl Emerging Markets Akk KL | 1.8B | 1.70 | 5.15 | 2.75 | ||
LI Obligationer USA KL | 211.9M | 1.87 | -2.86 | - | ||
LI Obligationer Emerging Markets | 1.81B | 1.70 | 5.00 | 2.62 | ||
LI Obligationer Globale High Yiel | 1.93B | 1.76 | 4.18 | 2.48 |
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