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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 45.84 | 72.75 | 26.91 |
| Bonds | 53.38 | 53.38 | 0.00 |
| Other | 0.78 | 0.78 | 0.00 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 53.38 | 66.34 |
| Cash | 45.68 | 31.27 |
| Derivative | 0.16 | 95.47 |
Number of long holdings: 30
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Norway (Kingdom Of) | NO0011025769 | 11.44 | - | - | |
| New Zealand 10Y | NZGOVDT423C0 | 11.25 | 4.020 | +0.10% | |
| Kommuninvest I Sverige AB 0.25% | SE0009269418 | 10.34 | - | - | |
| United States Treasury Bills | - | 6.18 | - | - | |
| Australia (Commonwealth of) 2.25% | AU000XCLWAW9 | 5.79 | - | - | |
| Province of Alberta 1.6% | - | 4.89 | - | - | |
| Queensland Treasury Corporation 6% | AU0000XQLQT2 | 4.77 | - | - | |
| Province of Saskatchewan 3.2% | - | 4.76 | - | - | |
| Canada (Government of) | - | 4.72 | - | - | |
| Austria (Republic of) | AT0000A2EJZ6 | 4.43 | - | - |
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