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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 74.300 | 74.450 | 0.150 |
Bonds | 25.700 | 25.700 | 0.000 |
Number of long holdings: 38
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CASH | - | 8.61 | - | - | |
United States Treasury Bills 0% | - | 8.01 | - | - | |
United States Treasury Bills 0% | - | 7.63 | - | - | |
United States Treasury Bills 0% | - | 7.62 | - | - | |
United States Treasury Bills 0% | - | 7.45 | - | - | |
United States Treasury Bills 0% | - | 7.41 | - | - | |
United States Treasury Bills 0% | - | 6.25 | - | - | |
United States Treasury Bills 0% | - | 5.56 | - | - | |
United States Treasury Bills 0% | - | 4.89 | - | - | |
Honeywell International Inc. 0% | - | 3.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1476607319 | 2.63B | 2.53 | 9.09 | - | ||
LU2080993616 | 2.14B | 1.65 | 4.51 | - | ||
LU0201325072 | 2.18B | 1.92 | 2.54 | 0.67 | ||
LU0203348601 | 2.18B | 1.66 | 2.05 | 0.18 | ||
Schroder International HY A Dis QV | 1.79B | 2.60 | 7.19 | 2.32 |
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