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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.030 | 25.140 | 0.110 |
Bonds | 74.970 | 74.970 | 0.000 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 10.68 | - | - | |
United States Treasury Notes | - | 9.10 | - | - | |
United States Treasury Bills | - | 9.05 | - | - | |
United States Treasury Bills | - | 9.00 | - | - | |
United States Treasury Bills | - | 8.97 | - | - | |
United States Treasury Bills | - | 8.93 | - | - | |
United States Treasury Bills | - | 8.84 | - | - | |
United States Treasury Bills | - | 8.81 | - | - | |
United States Treasury Bills | - | 8.32 | - | - | |
United States Treasury Notes | - | 7.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0005359660 | 2.71B | 2.42 | 1.75 | 3.54 | ||
IE0004878637 | 2.16B | 0.84 | 0.52 | 0.19 | ||
IE00B60CK411 | 1.09B | -2.00 | -4.09 | 0.43 |
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