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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.280 | 88.750 | 1.470 |
Bonds | 12.720 | 12.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 87.278 | 48.324 |
Corporate | 10.587 | 12.152 |
Government | 2.135 | 5.241 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Time 4.22 | - | 8.59 | - | - | |
Cash At Bank | - | 5.54 | - | - | |
Credit Agricole Corporate and Investment Bank London Branch 0% | XS3072229142 | 2.84 | - | - | |
Citibank, N.A. London Branch 0% | XS3063697927 | 2.82 | - | - | |
Nestle Holdings, Inc. 0.625% | XS2354271095 | 2.81 | - | - | |
HSBC UK Bank PLC 0% | XS3003427286 | 2.50 | - | - | |
Asian Development Bank 6.125% | XS2649502015 | 2.26 | - | - | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | XS2998700061 | 2.15 | - | - | |
Belfius Financing Company S.A. 0% | XS3069213711 | 2.14 | - | - | |
Federation des Caisses Desjardins du Quebec 0% | XS3076299174 | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0395207615 | 205.7M | 1.77 | 4.13 | 1.44 | ||
LU0270448243 | 109.49M | 3.37 | 2.24 | 0.89 | ||
LU0526609556 | 109.49M | 3.38 | 2.24 | 0.90 |
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