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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.060 | 68.700 | 59.640 |
Bonds | 90.950 | 157.000 | 66.050 |
Name | Net % | Category Average |
---|---|---|
Securitized | 156.653 | 71.475 |
Cash | 9.054 | 23.918 |
Government | -65.730 | 44.553 |
Corporate | 0.023 | 0.979 |
Number of long holdings: 209
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 18.46 | - | - | |
Federal National Mortgage Association 5.5% | - | 10.60 | - | - | |
Government National Mortgage Association 2% | - | 3.99 | - | - | |
Federal National Mortgage Association 2% | - | 3.32 | - | - | |
BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 2.75 | - | - | |
Government National Mortgage Association 2.5% | - | 2.45 | - | - | |
Federal National Mortgage Association 2% | - | 2.23 | - | - | |
Government National Mortgage Association 3% | - | 1.84 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.79 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 14.68B | 5.03 | 2.23 | 1.30 | ||
Parvest Bond Euro gov Classic Cap | 1.57B | 0.95 | -4.28 | -0.11 | ||
Bond Euro Government I Capitalisatu | 1.57B | 1.44 | -3.66 | 0.53 | ||
Easy JPM EMBI Global Diversified Cu | 1.76B | 6.01 | -2.69 | 1.72 | ||
Easy JPM EMBI Global Diversified xu | 1.76B | 6.35 | -2.05 | 2.44 |
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