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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.620 | 35.240 | 3.620 |
Bonds | 68.380 | 83.450 | 15.070 |
Name | Net % | Category Average |
---|---|---|
Cash | 27.628 | 23.288 |
Securitized | 30.832 | 44.944 |
Corporate | 21.276 | 23.863 |
Derivative | 3.029 | 43.291 |
Government | 17.236 | 15.795 |
Number of long holdings: 136
Number of short holdings: 120
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E089 | 3.38 | - | - | |
Banque Federative du Credit Mutuel 1.25% | XS1166201035 | 3.37 | - | - | |
NatWest Group PLC 0.5% | XS1612958253 | 3.26 | - | - | |
ASB Bank Ltd. 0.625% | XS1699732704 | 3.04 | - | - | |
Caisse de Refinancement de l'Habitat 3.6% | FR0011213453 | 2.67 | - | - | |
Ontario (Province Of) 1.875% | XS1069448220 | 2.60 | - | - | |
Land Berlin 4.425% | DE000A2NB9X8 | 2.56 | - | - | |
Nationale-Nederlanden Bank N.V 0.5% | NL0012650477 | 2.54 | - | - | |
De Volksbank N.V. 0.01% | XS2052503872 | 2.52 | - | - | |
DnB Boligkreditt AS 0.375% | XS1719108463 | 2.52 | - | - |
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