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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.440 | 89.830 | 2.390 |
Bonds | 12.560 | 12.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 84.335 | 49.581 |
Corporate | 10.356 | 11.448 |
Government | 5.309 | 5.309 |
Number of long holdings: 57
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Time 4.96 | - | 7.65 | - | - | |
Westpac Banking Corp. 2.125% | XS1558450745 | 3.84 | - | - | |
Mizuho Bank, Ltd. London Branch 0% | XS2880755736 | 3.58 | - | - | |
BNP Paribas SA 0% | FR0128562362 | 3.57 | - | - | |
ABN AMRO Bank N.V. 0% | XS2856679258 | 3.55 | - | - | |
Johnson & Johnson 5.5% | XS0329524457 | 3.31 | - | - | |
Swedbank AB (publ) 0% | XS2804785397 | 2.69 | - | - | |
Bayerische Landesbank 0% | DE000BLB90Q5 | 2.68 | - | - | |
Australia & New Zealand Banking Group Ltd. 0% | XS2808190420 | 2.68 | - | - | |
National Australia Bank Limited, London Branch 0% | XS2834286721 | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0270448243 | 114.24M | 1.46 | -0.07 | 0.60 | ||
LU0526609556 | 114.24M | 1.47 | -0.07 | 0.60 | ||
LU0395207615 | 115.79M | 4.24 | 3.28 | 1.19 | ||
LU1008479815 | 144.79M | 5.17 | 1.33 | 1.95 |
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