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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.020 | 22.090 | 2.070 |
Bonds | 80.940 | 80.940 | 0.000 |
Number of long holdings: 45
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 10.97 | - | - | |
United States Treasury Bills 0% | - | 10.90 | - | - | |
United States Treasury Bills 0% | - | 10.89 | - | - | |
United States Treasury Bills 0% | - | 10.31 | - | - | |
United States Treasury Bills 0% | - | 10.30 | - | - | |
United States Treasury Bills 0% | - | 10.27 | - | - | |
United States Treasury Bills 0% | - | 9.64 | - | - | |
United States Treasury Bills 0% | - | 9.60 | - | - | |
United States Treasury Bills 0% | - | 9.01 | - | - | |
United States Treasury Bills 0% | - | 6.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0515768454 | 148.12M | 6.40 | 3.73 | -4.33 |
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