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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 122.340 | 165.980 | 43.640 |
Name | Net % | Category Average |
---|---|---|
Cash | 107.635 | 56.880 |
Derivative | -0.092 | 39.097 |
Government | -11.440 | 20.728 |
Corporate | 2.339 | 3.512 |
Securitized | 1.557 | 17.754 |
Number of long holdings: 330
Number of short holdings: 136
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REVREPO_3.16%_MMF-AAA-A_BNP_01.11.2024 | - | 2.79 | - | - | |
REVREPO_3.16%_MMF-AAA-A_SCB_LDN_04.11.2024 | - | 2.17 | - | - | |
REVREPO_3.14%_MMF-AAA-A_SCB_LDN_01.11.2024 | - | 2.17 | - | - | |
REVREPO_3.17%_MMF-AAA-A_NATEXIS_04.11.2024 | - | 1.93 | - | - | |
REVREPO_3.16%_MMF-AAA-A_BNP_04.11.2024 | - | 1.93 | - | - | |
REVREPO_3.15%_MMF-AAA-A_SANMAD_04.11.2024 | - | 1.68 | - | - | |
REVREPO_3.15%_MMF-AAA-A_SANMAD_01.11.2024 | - | 1.68 | - | - | |
ACCOUNTING CASH | - | 1.60 | - | - | |
Japan (Government Of) 0% | JP1742471Q86 | 1.23 | - | - | |
Singapore (Republic of) 0% | SGXZ24063174 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494944 | 10.49B | 3.48 | 2.19 | 0.39 | ||
LU0128495834 | 10.49B | 3.28 | 1.98 | 0.18 | ||
LU0366536711 | 3.82B | 3.31 | 1.97 | 0.17 | ||
LU0366536802 | 3.82B | 3.31 | 1.97 | 0.18 | ||
LU0340553600 | 2.07B | -3.28 | -1.66 | -2.32 |
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