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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 85.370 | 85.370 | 0.000 |
Bonds | 14.630 | 14.630 | 0.000 |
Number of long holdings: 24
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CASH | - | 8.68 | - | - | |
United States Treasury Bills 0% | - | 8.02 | - | - | |
United States Treasury Bills 0% | - | 7.60 | - | - | |
United States Treasury Bills 0% | - | 6.29 | - | - | |
United States Treasury Bills 0% | - | 5.74 | - | - | |
United States Treasury Bills 0% | - | 5.74 | - | - | |
United States Treasury Bills 0% | - | 5.52 | - | - | |
United States Treasury Bills 0% | - | 5.42 | - | - | |
MUFG Bank Ltd New York Branch 0% | - | 5.07 | - | - | |
The Toronto-Dominion Bank 0% | - | 4.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1476607319 | 2.37B | 1.91 | 4.03 | - | ||
LU2080993616 | 2.33B | 1.15 | 1.49 | - | ||
LU0203348601 | 2.32B | 1.47 | -1.82 | -0.16 | ||
LU0201325072 | 2.32B | 1.55 | -1.35 | 0.32 | ||
Schroder International HY A Dis QV | 1.76B | 1.35 | 2.36 | 2.17 |
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