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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.280 | 117.200 | 76.920 |
Bonds | 46.410 | 65.070 | 18.660 |
Convertible | 5.990 | 5.990 | 0.000 |
Other | 7.320 | 7.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -7.555 | 183.560 |
Cash | 42.301 | 54.133 |
Corporate | 40.560 | 30.425 |
Government | 10.665 | 100.976 |
Securitized | 6.705 | 22.287 |
Number of long holdings: 487
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard Life Invt | GB00B99G2832 | 7.32 | - | - | |
Cdi | - | 5.73 | - | - | |
Brazil (Federative Republic) 10% | BRSTNCNTF0N5 | 4.36 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN7I2 | 3.20 | - | - | |
United States Treasury Bonds 1% | - | 2.79 | - | - | |
Aberdeen Standard Liqdty (Lux) Euro Z3 | LU0966092560 | 2.18 | - | - | |
Swaption | - | 1.33 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BDXKX201 | 1.31 | - | - | |
Swaption | - | 1.00 | - | - | |
United States Treasury Notes 0.75% | - | 0.83 | - | - |
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