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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 61.770 | 60.160 |
Bonds | 98.370 | 140.950 | 42.580 |
Other | 0.030 | 0.080 | 0.050 |
Name | Net % | Category Average |
---|---|---|
Government | 80.911 | 91.568 |
Derivative | 0.170 | 98.620 |
Cash | 1.336 | 25.533 |
Corporate | 0.773 | 3.176 |
Number of long holdings: 57
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | - | 17.91 | - | - | |
Spain .7 30-Nov-2033 | ES0000012C12 | 17.12 | 95.670 | 0.00% | |
United States Treasury Notes 1.375% | - | 12.45 | - | - | |
Canada (Government of) 3% | - | 9.40 | - | - | |
2 Year Treasury Note Future June 24 | - | 9.26 | - | - | |
Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 8.98 | 92.370 | -0.17% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMF9LH90 | 8.46 | - | - | |
United States Treasury Bonds 0.75% | - | 7.15 | - | - | |
New Zealand NZILB 2.5 20-Sep-2040 | NZIIBDT005C5 | 5.78 | 122.537 | -0.82% | |
Ostrum SRI Money Plus IC | FR0010885236 | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789451 | 11.67B | 2.50 | 5.72 | - | ||
LU1694789709 | 11.67B | 2.65 | 6.10 | - | ||
LU1694789378 | 11.67B | 2.75 | 6.32 | - |
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