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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.040 | 97.220 | 3.180 |
Bonds | 5.960 | 5.960 | 0.000 |
Number of long holdings: 125
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Term deposit 250,495,004.89 EUR ERSTE GROUP BANK AG 3.9% 02/04/2024 | - | 6.42 | - | - | |
Term deposit 210,693,848.16 EUR KBC BANK NV 3.89% 02/04/2024 | - | 5.40 | - | - | |
Increase of call deposit 1 230653519.98 Custodian 3.95% | - | 4.64 | - | - | |
Term deposit 180,466,872.55 EUR CHINA CONSTRUCTION BANK (BEIJING) 3.92% 02/ | - | 4.62 | - | - | |
Term deposit 150,087,854.09 EUR MUFG BANK LTD (LONDON) 3.9% 02/04/2024 | - | 3.85 | - | - | |
Term deposit 148,311,111.53 EUR DZ BANK 3.85% 02/04/2024 | - | 3.80 | - | - | |
Term deposit 145,097,852.71 EUR SUMITOMO MITSUI BANKING CORP ( TOKYO) 3.9% | - | 3.72 | - | - | |
Term deposit 100,311,323.30 EUR MIZUHO BANK (LONDON) 3.86% 02/04/2024 | - | 2.57 | - | - | |
Term deposit 78,619,826.09 EUR MITSUBISHI UFJ TRUST BANKING CORP (LONDO 3.9 | - | 2.01 | - | - | |
Colgate-Palmolive Co. 0% | XS2792570819 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1646950771 | 64.14M | 0.89 | -8.59 | -0.21 |
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