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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.600 | 0.040 |
Bonds | 97.980 | 97.980 | 0.000 |
Other | 1.460 | 1.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 92.618 | 49.046 |
Corporate | 5.360 | 58.558 |
Cash | 0.564 | 21.442 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria (Republic of) | - | 13.48 | - | - | |
Inter-American Development Bank | - | 9.87 | - | - | |
Caisse d Amortissement De La Dette Sociale | FR0010386110 | 9.83 | - | - | |
Kreditanstalt Fur Wiederaufbau | - | 9.81 | - | - | |
Canada (Government of) | - | 8.05 | - | - | |
Canada (Government of) | - | 6.92 | - | - | |
Kommunalbanken AS | - | 5.38 | - | - | |
Canada Housing Trust No.1 | - | 5.28 | - | - | |
Canada Housing Trust No.1 | - | 5.24 | - | - | |
Canada (Government of) | - | 5.23 | - | - |
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