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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.330 | 13.330 | 0.000 |
Bonds | 82.240 | 82.240 | 0.000 |
Convertible | 2.010 | 2.010 | 0.000 |
Other | 2.430 | 175.390 | 172.960 |
Name | Net % | Category Average |
---|---|---|
Government | 48.291 | 68.674 |
Corporate | 34.397 | 11.593 |
Cash | 12.882 | 28.385 |
Number of long holdings: 62
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swap 09bp/L-Bcom 9610280 (Jpm) 13.12.2024 | - | 40.27 | - | - | |
Swap 09bp/L-Bcom 961028 (Gsi) 13.12.2024 | - | 40.27 | - | - | |
Swap 02bp/L-Gsoweu00 1096387 (Gsi) 13.12.2024 | - | 11.53 | - | - | |
Swap 12bp/L-Bcomf3 27507220 (Jpm) 13.12.2024 | - | 11.49 | - | - | |
Swap 12bp/L-Bcomf6 3000637 (Gsi) 13.12.2024 | - | 11.48 | - | - | |
Swap 31bp/L- Enhg266p 31804940 (Gsi) 13.12.2024 | - | 11.46 | - | - | |
Swap 008bp/S-Gsowng00 8676380 (Gsi) 13.12.2024 | - | 11.23 | - | - | |
Swap 008bp/S-Gsowcl00 15409980 (Gsi) 13.12.2024 | - | 8.82 | - | - | |
Swap 01bp/S-Gsowpl00 1567481 (Gsi) 13.12.2024 | - | 8.50 | - | - | |
Swap 01bp/L-Gsowho00 17495460 (Gsi) 13.12.2024 | - | 7.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1956017807 | 97.26M | 0.99 | -0.73 | - |
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