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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.750 | 40.700 | 2.950 |
Bonds | 59.370 | 59.370 | 0.000 |
Other | 2.890 | 2.890 | 0.000 |
Number of long holdings: 20
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 13.26 | - | - | |
United States Treasury Bills | - | 13.01 | - | - | |
United States Treasury Bills | - | 13.00 | - | - | |
United States Treasury Bills | - | 12.96 | - | - | |
United States Treasury Bills | - | 12.88 | - | - | |
United States Treasury Bills | - | 11.94 | - | - | |
United States Treasury Bills | - | 9.09 | - | - | |
United States Treasury Bills | - | 8.33 | - | - | |
JPM BCOM 03 Dec 25 | - | 1.88 | - | - | |
MS BCOM 03 Dec 25 | - | 1.01 | - | - |
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