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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.050 | 104.560 | 2.510 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.050 | 0.090 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.030 | 73.618 |
Government | 77.338 | 117.969 |
Securitized | 21.197 | 18.191 |
Cash | -4.022 | 41.158 |
Corporate | 5.333 | 28.989 |
Municipal | 0.038 | 0.305 |
Number of long holdings: 4,111
Number of short holdings: 342
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 24 | - | 2.80 | - | - | |
Us 2Yr Note Sep 24 | - | 2.16 | - | - | |
Japan (Government Of) | JP1103431G66 | 1.24 | - | - | |
United States Treasury Notes | - | 1.21 | - | - | |
Japan (Government Of) | JP1201531F68 | 1.06 | - | - | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 0.91 | 84.18 | +0.30% | |
United States Treasury Notes | - | 0.85 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BM8Z2S21 | 0.84 | - | - | |
United States Treasury Notes | - | 0.78 | - | - | |
Umbs 30Yr Tba | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0015436049 | 4.19B | 2.17 | -3.76 | - | ||
NL0015000AI2 | 1.23B | 3.43 | -1.48 | - |
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