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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.640 | 31.640 | 0.000 |
Bonds | 68.090 | 68.090 | 0.000 |
Convertible | 2.020 | 2.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 45.317 | 63.704 |
Cash | 29.846 | 25.436 |
Corporate | 24.567 | 11.125 |
Number of long holdings: 56
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swap 0,9 Bp/L-Bcom 101,6205 (Gsi) 13.06.2025 | - | 35.82 | - | - | |
Swap 0,9bp/L-Bcom 101,6205 (Jpm) 13.06.2025 | - | 33.52 | - | - | |
Swap 0,5bp/L-Gsowho00 185,14420 (Gsi) 13.06.2025 | - | 17.02 | - | - | |
Swap 31bp/L- Enhg266p 337,2694 (Gsi) 13.06.2025 | - | 15.51 | - | - | |
Swap 0,8bp/L-Bcomxal 123,646 (Jpm) 13.06.2025 | - | 10.90 | - | - | |
Swap 0,04bp/S-Gsowng00 94,19881 (Gsi) 13.06.2025 | - | 10.40 | - | - | |
Swap 0.11bp/L-Gsowic00 138,7831 (Gsi) 17.03.21 | - | 10.22 | - | - | |
Swap 0,06bp/S-Gsowsi00 171,5211 (Gsi) 13.06.2025 | - | 9.73 | - | - | |
Swap 0,1bp/S-Gsowpl00 165,3432 (Gsi)13.06.2025 | - | 9.73 | - | - | |
United States Treasury Notes 4.36861% | - | 5.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1881477043 | 81.67M | -6.80 | -6.63 | - |
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