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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.900 | 101.430 | 0.530 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.978 | 76.452 |
Government | 10.710 | 8.137 |
Cash | -1.855 | 17.131 |
Derivative | 0.037 | 22.694 |
Number of long holdings: 200
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market USD Z | LU0222474172 | 4.17 | - | - | |
10 Year Treasury Note Future June 24 | - | 3.85 | - | - | |
5 Year Treasury Note Future June 24 | - | 2.77 | - | - | |
Put Usd/Try 37.7 Va (Mlb_Ldn) (17.10.24) | - | 2.37 | - | - | |
Put Usd/Try 35.7 Va (Mlb_Ldn) (17.10.24) | - | 2.01 | - | - | |
TMB Bank Public Company Limited, Cayman Islands Branch 4.9% | XS2084378798 | 1.40 | - | - | |
Kasikornbank Public Company Limited (Hong Kong Branch) 3.343% | XS2056558088 | 1.35 | - | - | |
Network I2I Ltd. 5.65% | - | 1.30 | - | - | |
Ecopetrol S.A. 4.625% | - | 1.25 | - | - | |
Studio City Finance Limited 6.5% | - | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 9.56B | 1.28 | 1.27 | 0.10 | ||
LU0128494944 | 9.56B | 1.30 | 1.35 | 0.19 | ||
LU0128495834 | 9.56B | 1.23 | 1.14 | -0.03 | ||
LU0366536711 | 3.14B | 1.24 | 1.15 | -0.04 | ||
LU0366536802 | 3.14B | 1.24 | 1.15 | -0.03 |
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