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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 41.510 | 37.860 |
Bonds | 96.360 | 158.380 | 62.020 |
Name | Net % | Category Average |
---|---|---|
Government | 93.839 | 64.430 |
Cash | 3.634 | 28.223 |
Corporate | 2.405 | 25.374 |
Number of long holdings: 128
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2 Year Treasury Note Jun 2024 Future | - | 26.26 | - | - | |
Us 5 Year Treasury Note Jun 2024 Future | - | 7.91 | - | - | |
Australian 3 Year Bond Future Mar 2024 | - | 5.45 | - | - | |
Canadian 10 Year Bond Future Jun 2024 | - | 3.92 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 3.85 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 3.74 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 3.30 | - | - | |
United States Treasury Notes 2.375% | - | 3.04 | - | - | |
Btp-1ag34 5% | IT0003535157 | 2.62 | 113.640 | +0.05% | |
Euro OAT Future Mar 24 | DE000C7X7UP7 | 2.56 | - | - |
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