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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.700 | 34.700 | 0.000 |
Bonds | 62.100 | 62.100 | 0.000 |
Convertible | 1.770 | 1.770 | 0.000 |
Other | 1.420 | 177.870 | 176.450 |
Name | Net % | Category Average |
---|---|---|
Government | 42.069 | 77.668 |
Cash | 33.131 | 26.228 |
Corporate | 21.598 | 10.219 |
Number of long holdings: 59
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swap 09 Bp/L-Bcom 1049135 (Gsi) 14.04.2025 | - | 37.73 | - | - | |
Swap 09bp/L-Bcom 1049135 (Jpm) 14.04.2025 | - | 36.93 | - | - | |
Swap 08bp/L-Bcomxal 1297773 (Jpm) 14.04.2025 | - | 15.35 | - | - | |
Swap 01bp/S-Gsowpl00 1685923(Gsi) 14.04.2025 | - | 11.36 | - | - | |
Swap 011 Bp/L-Gsowia00 1435677 (Gsi) 14.04.2025 | - | 10.99 | - | - | |
Swap 16bp/L-Bcomf6 3278938 (Jpm) 14.04.2025 | - | 10.03 | - | - | |
Swap 31bp/L- Enhg266p 345.2493 (Gsi) 14.04.2025 | - | 10.01 | - | - | |
Swap 005bp/S-Gsowiz00 1583628 (Gsi) 14.04.2025 | - | 9.94 | - | - | |
Swap 005bp/S-Gsowik00 18230140 (Gsi) 14.04.2025 | - | 9.94 | - | - | |
Swap 011bp/L-Gsowic00 1820983 (Gsi) 14.04.2025 | - | 9.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1956017807 | 87.09M | 2.41 | -8.74 | - |
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