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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 174.880 | 194.860 | 19.980 |
Name | Net % | Category Average |
---|---|---|
Derivative | 102.460 | 35.313 |
Government | 43.956 | 45.670 |
Securitized | 34.220 | 22.464 |
Cash | -80.760 | 22.719 |
Corporate | 0.122 | 57.492 |
Number of long holdings: 765
Number of short holdings: 144
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 1% | - | 11.47 | - | - | |
Nykredit Realkredit A/S 1% | DK0009540395 | 8.33 | - | - | |
Australia (Commonwealth of) 0.5% | AU0000106411 | 7.73 | - | - | |
United States Treasury Notes 3.25% | - | 6.37 | - | - | |
United States Treasury Notes 0.75% | - | 5.16 | - | - | |
United States Treasury Notes 4% | - | 4.92 | - | - | |
Sweden (Kingdom Of) 1% | SE0007125927 | 4.76 | - | - | |
Realkredit Danmark A/S 1% | DK0004620556 | 3.45 | - | - | |
United States Treasury Notes 1.125% | - | 2.82 | - | - | |
Australia AUT 4.25 21-Apr-2026 | AU000XCLWAI8 | 2.81 | 100.533 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1548767661 | 5.17B | 0.37 | -4.28 | - | ||
LU1694213312 | 2.28B | -0.56 | -0.28 | - | ||
LU0087941893 | 26.06B | 1.60 | 0.25 | 0.12 | ||
LU1933825413 | 1.99B | 0.70 | -5.39 | - | ||
LU1927797826 | 1.68B | 2.42 | -2.93 | - |
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