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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.270 | 40.290 | 0.020 |
Bonds | 64.380 | 64.380 | 0.000 |
Preferred | 1.320 | 1.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 40.273 | 25.240 |
Corporate | 39.485 | 57.599 |
Government | 22.885 | 47.208 |
Securitized | 0.633 | 22.309 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Treasury VNAV A (acc.) | LU0176037280 | 13.05 | - | - | |
United States Treasury Bills | - | 4.54 | - | - | |
United States Treasury Bills | - | 3.99 | - | - | |
Kilimanjaro Re 144A FRN | - | 3.83 | - | - | |
United States Treasury Bills | - | 2.66 | - | - | |
United States Treasury Bills | - | 2.66 | - | - | |
United States Treasury Bills | - | 2.66 | - | - | |
United States Treasury Bills | - | 2.66 | - | - | |
United States Treasury Bills | - | 2.13 | - | - | |
Nakama Re 144A FRN | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGT lux III ILS PlusFund I2 EUR Acc | 152.37M | 14.59 | 7.35 | 1.26 | ||
LGT lux III ILS Plus Fund B2 EUR | 152.37M | 14.11 | 6.91 | 0.85 | ||
LGT lux III ILS Plus Fund C EUR Acc | 152.37M | 14.09 | 6.83 | 0.82 |
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