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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.640 | 34.610 | 2.970 |
Bonds | 68.360 | 81.010 | 12.650 |
Name | Net % | Category Average |
---|---|---|
Securitized | 33.838 | 45.132 |
Cash | 26.784 | 23.336 |
Corporate | 20.398 | 23.679 |
Government | 16.819 | 15.669 |
Derivative | 2.162 | 43.145 |
Number of long holdings: 131
Number of short holdings: 126
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E089 | 3.38 | - | - | |
Banque Federative du Credit Mutuel 1.25% | XS1166201035 | 3.37 | - | - | |
NatWest Group PLC 0.5% | XS1612958253 | 3.26 | - | - | |
ASB Bank Ltd. 0.625% | XS1699732704 | 3.04 | - | - | |
Ontario (Province Of) 1.875% | XS1069448220 | 2.60 | - | - | |
Land Berlin 4.425% | DE000A2NB9X8 | 2.56 | - | - | |
Nationale-Nederlanden Bank N.V 0.5% | NL0012650477 | 2.54 | - | - | |
De Volksbank N.V. 0.01% | XS2052503872 | 2.52 | - | - | |
DnB Boligkreditt AS 0.375% | XS1719108463 | 2.52 | - | - | |
Santander Consumer Bank AG 0.25% | XS1727499680 | 2.51 | - | - |
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