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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.380 | 97.310 | 2.930 |
Bonds | 5.620 | 42.710 | 37.090 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 94.369 | 35.287 |
Government | -0.008 | 33.223 |
Corporate | 5.628 | 25.934 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agalux Fund Indexed Cash | LU0102105771 | 100.05 | - | - | |
Receivable Ucits | - | 0.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6217867702 | 178.52M | 1.84 | -3.34 | -0.45 | ||
BE6217865680 | 138.02M | 1.18 | -3.40 | -0.69 |
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