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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 126.740 | 161.610 | 34.870 |
Name | Net % | Category Average |
---|---|---|
Cash | 110.267 | 52.834 |
Derivative | 0.139 | 46.425 |
Government | -13.778 | 22.153 |
Corporate | 3.372 | 4.371 |
Number of long holdings: 297
Number of short holdings: 132
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ACCOUNTING CASH | - | 4.98 | - | - | |
ACCOUNTING CASH | - | 2.15 | - | - | |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0128149160 | 1.44 | - | - | |
ACCOUNTING CASH | - | 1.35 | - | - | |
Japan (Government Of) 0% | JP1742061Q17 | 1.24 | - | - | |
Landesbank Baden-Wurttemberg 0% | XS2793701710 | 1.13 | - | - | |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0128404839 | 1.12 | - | - | |
BNP Paribas Canada Branch 0% | FR0128098136 | 1.11 | - | - | |
NTT Finance UK Ltd 0% | XS2788442262 | 1.10 | - | - | |
Ontario (Province Of) 0% | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494944 | 9.66B | 1.30 | 1.35 | 0.19 | ||
LU0128495834 | 9.66B | 1.23 | 1.14 | -0.03 | ||
LU0366536711 | 2.83B | 1.24 | 1.15 | -0.04 | ||
LU0366536802 | 2.83B | 1.24 | 1.15 | -0.03 | ||
LU0280437830 | 2.54B | -2.85 | 0.52 | 0.67 |
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