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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 1,671.030 | 1,571.030 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1,473.100 | 35.313 |
Cash | -1,373.099 | 22.719 |
Number of long holdings: 227
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CS PORTFOLIO SWAP USD | - | 0.00 | - | - | |
CITI PORTFOLIO SWAP USD | - | 0.00 | - | - | |
France (Republic Of) 0% | FR0127921262 | 0.00 | - | - | |
Norfolk Southern Corporation 3.4% | - | 0.00 | - | - | |
Japan (Government Of) 0% | JP1741281NC5 | 0.00 | - | - | |
Japan (Government Of) 0% | JP1741611P64 | 0.00 | - | - | |
Japan (Government Of) 0% | JP1741901PA7 | 0.00 | - | - | |
Japan (Government Of) 0% | JP1741871PA2 | 0.00 | - | - | |
Japan (Government Of) 0% | JP1741771P86 | 0.00 | - | - | |
France (Republic Of) 0% | FR0127921288 | 0.00 | - | - |
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