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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.150 | 85.540 | 70.390 |
Bonds | 84.860 | 171.850 | 86.990 |
Name | Net % | Category Average |
---|---|---|
Securitized | 169.575 | 72.612 |
Cash | 15.146 | 31.350 |
Government | -86.440 | 52.479 |
Number of long holdings: 217
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 5.5% | - | 25.38 | - | - | |
Federal National Mortgage Association 5.5% | - | 11.70 | - | - | |
Government National Mortgage Association 5% | - | 9.37 | - | - | |
Federal National Mortgage Association 2% | - | 3.99 | - | - | |
Federal National Mortgage Association 2% | - | 2.53 | - | - | |
Government National Mortgage Association 2.5% | - | 2.23 | - | - | |
Federal National Mortgage Association 5% | - | 2.08 | - | - | |
Government National Mortgage Association 2% | - | 1.68 | - | - | |
Government National Mortgage Association 3% | - | 1.63 | - | - | |
Government National Mortgage Association 6% | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 11.47B | 5.15 | 3.94 | 1.81 | ||
Parvest Bond Euro gov Classic Cap | 1.56B | 0.45 | -4.14 | -0.39 | ||
Bond Euro Government I Capitalisatu | 1.56B | 1.10 | -3.52 | 0.24 | ||
Easy JPM EMBI Global Diversified Cu | 1.07B | 5.29 | -1.92 | 1.92 | ||
Easy JPM EMBI Global Diversified Cp | 1.07B | 5.72 | -1.41 | 2.52 |
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