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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 95.250 | 154.350 | 59.100 |
Bonds | 4.750 | 4.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 65.726 | 56.880 |
Derivative | -0.267 | 39.097 |
Government | 34.541 | 20.728 |
Number of long holdings: 123
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REVREPO_3.15%_MMF-AAA-AA_SANMAD_01.11.2024 | - | 5.29 | - | - | |
REVREPO_3.05%_MMF-AAA-AA_NATEXIS_01.11.2024 | - | 4.93 | - | - | |
FMS Wertmanagement 0% | XS2928129571 | 3.19 | - | - | |
Landwirtschaftliche Rentenbank 0% | XS2933422615 | 3.06 | - | - | |
International Development Association 0% | XS2932756294 | 3.04 | - | - | |
New Zealand (Government Of) 0% | XS2907071539 | 2.95 | - | - | |
Landwirtschaftliche Rentenbank 0% | XS2910991145 | 2.81 | - | - | |
Canada (Government of) 0% | - | 2.76 | - | - | |
Canada (Government of) 0% | - | 2.75 | - | - | |
Canada (Government of) 0% | - | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 10.49B | 3.40 | 2.11 | 0.31 | ||
LU0128494944 | 10.49B | 3.48 | 2.19 | 0.39 | ||
LU0128495834 | 10.49B | 3.28 | 1.98 | 0.18 | ||
LU0366536802 | 3.82B | 3.31 | 1.97 | 0.18 | ||
LU0340553600 | 2.07B | -3.28 | -1.66 | -2.32 |
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