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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.470 | 37.630 | 0.160 |
Bonds | 66.440 | 66.440 | 0.000 |
Number of long holdings: 28
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 11.75 | - | - | |
United States Treasury Bills | - | 11.66 | - | - | |
United States Treasury Bills | - | 11.61 | - | - | |
United States Treasury Bills | - | 11.57 | - | - | |
United States Treasury Bills | - | 11.53 | - | - | |
United States Treasury Bills | - | 11.45 | - | - | |
United States Treasury Bills | - | 10.80 | - | - | |
United States Treasury Bills | - | 8.62 | - | - | |
TRS MQCP536E INDEX I 12 Nov 24 | - | 0.03 | - | - | |
TRS MSCY3296 23 May 25 | - | 0.03 | - | - |
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