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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 58.020 | 54.650 |
Bonds | 96.630 | 96.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.628 | 76.454 |
Derivative | 0.794 | 87.502 |
Cash | 2.578 | 32.324 |
Number of long holdings: 123
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.5% | - | 8.38 | - | - | |
United States Treasury Notes 2.375% | - | 7.21 | - | - | |
United States Treasury Notes 3.125% | - | 6.81 | - | - | |
United States Treasury Bonds 3% | - | 6.48 | - | - | |
United States Treasury Notes 2.875% | - | 6.40 | - | - | |
United States Treasury Notes 4.625% | - | 3.63 | - | - | |
Oat Apr29 Eur 5,5 | FR0000571218 | 3.43 | 112.70 | 0.00% | |
China (People's Republic Of) 2.05% | CND10007Q978 | 3.15 | - | - | |
Germany 0 10-Oct-2025 | DE0001141828 | 3.06 | 97.360 | +0.10% | |
Japan (Government Of) 2.3% | JP1300321A34 | 2.61 | - | - |
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