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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.330 | 61.870 | 51.540 |
Bonds | 89.670 | 96.980 | 7.310 |
Name | Net % | Category Average |
---|---|---|
Government | 91.814 | 79.437 |
Derivative | 1.018 | 80.997 |
Cash | 7.168 | 29.281 |
Number of long holdings: 131
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.125% | - | 9.19 | - | - | |
United States Treasury Notes 2.375% | - | 8.25 | - | - | |
United States Treasury Notes 2.5% | - | 8.20 | - | - | |
United States Treasury Bonds 3% | - | 5.75 | - | - | |
United States Treasury Notes 2.875% | - | 4.07 | - | - | |
Japan (Government Of) 2.3% | JP1300321A34 | 3.42 | - | - | |
Oat Apr29 Eur 5,5 | FR0000571218 | 2.95 | 112.07 | 0.00% | |
Japan (Government Of) 2.2% | JP1400021950 | 2.83 | - | - | |
Btp-1nv27 6,5% | IT0001174611 | 2.77 | 110.35 | -0.22% | |
Germany 0 15-Aug-2030 | DE0001102507 | 2.18 | 85.840 | -0.06% |
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