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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.990 | 298.470 | 198.480 |
Bonds | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.774 | 122.186 |
Cash | 98.218 | 36.886 |
Government | 0.008 | 73.096 |
Number of long holdings: 44
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 0.01 | 88.93 | +0.11% | |
Belgium Tf 5% Mz35 Eur | BE0000304130 | 0.00 | 117.18 | 0.00% | |
Germany .25 15-Aug-2028 | DE0001102457 | 0.00 | 91.740 | +0.25% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BDCHBW80 | 0.00 | - | - | |
United States Treasury Bonds 3% | - | 0.00 | - | - | |
Czech (Republic of) 2% | CZ0001005243 | 0.00 | - | - | |
Netherlands Tf 2,75% Ge47 Eur | NL0010721999 | 0.00 | 98.45 | 0.00% | |
Obligaciones Tf 1% Ot50 Eur | ES0000012G00 | 0.00 | 54.440 | 0.00% | |
Sweden (Kingdom Of) 1.75% | SE0017830730 | 0.00 | - | - | |
New Zealand NZEA 2.75 15-Apr-2037 | NZGOVDT437C0 | 0.00 | 80.419 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avadis Fund Obligationen CHF Inland | 1.76B | 0.20 | -2.23 | 0.36 | ||
LO Funds CH Swiss Franc High Grade | 378.03M | -0.73 | -2.50 | 0.20 |
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