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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 242.440 | 401.030 | 158.590 |
Preferred | 0.470 | 0.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 244.097 | 41.615 |
Derivative | -215.145 | 79.237 |
Government | 42.936 | 44.441 |
Corporate | 31.396 | 50.181 |
Number of long holdings: 298
Number of short holdings: 140
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 9.50 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 7.79 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 7.09 | - | - | |
Japan (Government Of) 0% | JP1742351Q65 | 7.04 | - | - | |
Japan (Government Of) 0.005% | JP1120281P52 | 6.64 | - | - | |
Japan (Government Of) 0.1% | JP1024541PB7 | 6.27 | - | - | |
Italy 4 15-Nov-2030 | IT0005561888 | 4.63 | 104.460 | -0.17% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 3.60 | 105.484 | -0.32% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 3.43 | 1,029.81 | +0.00% | |
Call Usd/Mxn 19.4134 Va (Jpmcha_Ldn) (21.01.25) | - | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1256216430 | 141.25M | 1.53 | -1.21 | - | ||
LU0988402060 | 141.25M | 5.10 | -0.62 | 1.30 | ||
LU0988402490 | 141.25M | 4.85 | -0.92 | 0.96 | ||
LU0988402227 | 141.25M | 5.09 | -0.62 | 1.27 | ||
LU0988401922 | 141.25M | 5.38 | -0.25 | 1.66 |
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