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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.090 | 101.090 | 0.000 |
Number of long holdings: 79
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.75% | - | 3.11 | - | - | |
France 0.6 25-Jul-2034 | FR001400JI88 | 3.06 | 95.400 | -0.38% | |
France .1 25-Jul-2031 | FR0014001N38 | 2.88 | 95.570 | 0.00% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 2.82 | 100.39 | -0.06% | |
United States Treasury Notes 0.12% | - | 2.44 | - | - | |
United States Treasury Notes 0.12% | - | 2.43 | - | - | |
United States Treasury Notes 1.12% | - | 2.41 | - | - | |
United States Treasury Notes 0.5% | - | 2.39 | - | - | |
United States Treasury Notes 0.38% | - | 2.34 | - | - | |
United States Treasury Notes 0.12% | - | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin K Invest High Yield Obl | 1.19B | 8.99 | 0.16 | - | ||
Investin EMD Local Currency | 506.61M | 2.50 | 4.05 | 1.87 | ||
Investin K Invest Emerging Debt | 353.97M | 2.86 | 0.33 | - |
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