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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.990 | 92.770 | 4.780 |
Bonds | 12.020 | 12.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 75.058 | 49.223 |
Government | 17.363 | 3.622 |
Securitized | 3.934 | 4.049 |
Corporate | 3.644 | 7.532 |
Number of long holdings: 118
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rabobank International London Branch 5.3893% | XS2813320822 | 3.37 | - | - | |
SG Issuer S.A. 5.2911% | XS2746198485 | 3.33 | - | - | |
DnB Bank ASA 5.5256% | XS2715181298 | 3.01 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP23G369 | 3.00 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP23JV51 | 2.92 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP23SJ64 | 2.91 | - | - | |
Goldman Sachs International Bank 0% | XS2783657195 | 2.90 | - | - | |
Bank of Nova Scotia 5.25% | GB00BSGHLN05 | 2.20 | - | - | |
Credit Industriel ET Commercial 0% | FR0128426329 | 2.17 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP24DZ03 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B8XYYQ86 | 6.83B | 1.77 | 2.64 | 1.04 | ||
GB00BJ4KSX76 | 1.24B | 0.14 | -2.72 | 3.29 |
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