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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 177.790 | 208.950 | 31.160 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.709 | 34.977 |
Government | 168.982 | 48.702 |
Cash | -78.170 | 21.345 |
Corporate | 0.233 | 57.907 |
Number of long holdings: 799
Number of short holdings: 594
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Call Usd/Twd 33.1 Va (Mlb_Ldn) (12.12.24) | - | 3.64 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 3.22 | - | - | |
Turkey (Republic of) 31.08% | TRT081128T15 | 2.63 | - | - | |
Put Usd/Jpy 154.8 Va (Barc_Ldn) (02.08.24) | - | 2.58 | - | - | |
Put Usd/Krw 1380 Ko 1344 (Scb_Ldn) (01.08.24) | - | 2.46 | - | - | |
Put Usd/Try 35.25 Ki 33.25 (Citibankldn) (13.11.24 | - | 2.45 | - | - | |
China (People's Republic Of) 3.02% | CND100047QT4 | 2.41 | - | - | |
India (Republic of) 6.54% | IN0020210244 | 2.30 | - | - | |
Korea 3 Year Bond Future Sept 24 | - | 2.29 | - | - | |
Call Usd/Twd 31.9 Va (Mlb_Ldn) (12.12.24) | - | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494944 | 10.09B | 2.61 | 1.85 | 0.30 | ||
LU0128495834 | 10.09B | 2.46 | 1.64 | 0.09 | ||
LU0128494191 | 10.09B | 2.55 | 1.77 | 0.22 | ||
LU0366536711 | 3.65B | 2.47 | 1.64 | 0.09 | ||
LU0366536802 | 3.65B | 2.47 | 1.64 | 0.09 |
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