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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.940 | 199.320 | 87.380 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 70.317 | 50.264 |
Derivative | 3.917 | 32.757 |
Cash | -15.204 | 19.570 |
Securitized | 32.095 | 21.882 |
Corporate | 0.335 | 57.299 |
Number of long holdings: 498
Number of short holdings: 114
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 7.01 | - | - | |
United States Treasury Notes 0.5% | - | 4.41 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.89 | - | - | |
United States Treasury Notes 0.125% | - | 3.65 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 3.16 | 99.000 | +0.11% | |
United States Treasury Notes 1.625% | - | 3.15 | - | - | |
United States Treasury Notes 0.625% | - | 2.93 | - | - | |
United States Treasury Notes 0.25% | - | 2.83 | - | - | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 2.60 | 100.16 | +0.01% | |
United States Treasury Notes 0.125% | - | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B91RQ825 | 103.28B | 0.97 | 0.31 | 3.37 | ||
IE00B9HH6X13 | 103.28B | 0.90 | -0.07 | 2.96 | ||
IE00B3Q8VQ13 | 20.43B | 0.22 | -1.67 | 2.64 | ||
IE00BJLMMQ78 | 10.33B | 0.93 | -2.83 | - | ||
IE00BG88PX59 | 5.19B | 1.93 | -1.66 | - |
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