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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.810 | 129.560 | 19.750 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.744 | 57.411 |
Derivative | 54.319 | 39.589 |
Cash | -64.132 | 28.207 |
Government | 12.069 | 48.746 |
Number of long holdings: 233
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 23 | - | 12.67 | - | - | |
Future on Long Gilt | - | 5.60 | - | - | |
2 Year Treasury Note Future Dec 23 | - | 3.64 | - | - | |
Euro Bund Future Dec 23 | DE000C7PB9Y5 | 2.61 | - | - | |
10 Year Government of Canada Bond Future Dec 23 | - | 1.86 | - | - | |
Bank of America Corporation 3.419% | - | 1.73 | - | - | |
UBS Group Funding (Switzerland) AG 4.253% | - | 1.72 | - | - | |
Fox Corporation 4.709% | - | 1.60 | - | - | |
Euro Schatz Future Dec 23 | DE000C7PB900 | 1.50 | - | - | |
Aker BP ASA 3.75% | - | 1.44 | - | - |
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