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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.830 | 21.830 | 0.000 |
Bonds | 75.540 | 75.540 | 0.000 |
Convertible | 1.730 | 1.730 | 0.000 |
Other | 0.900 | 281.710 | 280.810 |
Name | Net % | Category Average |
---|---|---|
Corporate | 40.678 | 15.867 |
Government | 38.969 | 61.989 |
Cash | 17.729 | 25.501 |
Number of long holdings: 71
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swap 011bp/L-Gsowia00 12333080 (Gsi) 18.03.2024 | - | 50.82 | - | - | |
Swap 004bp/S-Gsowho00 16672610 (Gsi) 18.03.2024 | - | 37.08 | - | - | |
Swap 31bp/L- Enhg266p 3157746 (Gsi) 18.03.2024 | - | 33.61 | - | - | |
Swap 09bp/L-Bcom 954028(Jpm) 18.03.2024 | - | 28.06 | - | - | |
Swap 09bp/L- Bcom 9540280 (Gsi) 18.03.2024 | - | 28.06 | - | - | |
Swap12p/L-Bcomf3 270079 (Gsi) 18.03.2024 | - | 22.50 | - | - | |
Swap 004bp/S-Gsowcl00 1439225 (Gsi) 18.03.2024 | - | 17.50 | - | - | |
Swap 03bp/S-Bcomxal 1112045 (Gsi) 18.03.2024 | - | 14.58 | - | - | |
Swap 011 Bp/L-Gsowic00 1565153 (Gsi) 18.03.2024 | - | 11.33 | - | - | |
Swap 005bp/S-Gsowik00 1593279 (Gsi) 18.03.2024 | - | 11.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1956017807 | 106.89M | -0.31 | 5.71 | - |
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