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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.410 | 42.410 | 0.000 |
Bonds | 57.590 | 57.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 42.407 | 42.927 |
Securitized | 39.302 | 26.559 |
Corporate | 18.291 | 23.053 |
Number of long holdings: 129
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors Stlg Lqudty 9 GBP Inc | IE00B3KMX180 | 6.42 | - | - | |
Lloyds Bank Corporate Markets PLC 0% | XS2297531779 | 3.00 | - | - | |
Toyota Motor Finance (Netherlands) B.V. 0% | XS2435144956 | 2.97 | - | - | |
Cash | - | 2.33 | - | - | |
5.02 Td Qatar National Ba | - | 1.80 | - | - | |
5.02 Td Qatar National Ba | - | 1.80 | - | - | |
Banque Federative du Credit Mutuel 0% | FR0014007UR1 | 1.79 | - | - | |
Pcl Funding V Plc 0% | XS2322825097 | 1.69 | - | - | |
Call Account Seb London | - | 1.68 | - | - | |
Bank of Nova Scotia 0% | XS2398287792 | 1.49 | - | - |
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