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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 166.880 | 185.500 | 18.620 |
Name | Net % | Category Average |
---|---|---|
Government | 118.058 | 51.604 |
Corporate | 48.818 | 41.125 |
Cash | -66.876 | 36.018 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VI Life Master Bond | - | 89.60 | - | - | |
VI Smile Master Government Bond | - | 10.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hi Good Choice Mid long term Bond C | 120.46B | 0.92 | 0.42 | 2.14 |
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