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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.280 | 6.280 | 0.000 |
Bonds | 93.720 | 93.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.574 | 72.190 |
Corporate | 9.421 | 29.082 |
Cash | 2.918 | 42.154 |
Securitized | 0.087 | 13.358 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 14.74 | - | - | |
United States Treasury Notes 4% | - | 11.38 | - | - | |
United States Treasury Notes 3.625% | - | 8.49 | - | - | |
United States Treasury Notes 3.625% | - | 6.99 | - | - | |
United States Treasury Notes 4.5% | - | 6.44 | - | - | |
Rubrics Global Credit UCITS Fund Class A USD | IE00BCRY5V47 | 5.70 | 17.584 | -0.01% | |
United States Treasury Bonds 3.625% | - | 5.09 | - | - | |
United States Treasury Notes 4.625% | - | 4.66 | - | - | |
United States Treasury Notes 0.125% | - | 4.45 | - | - | |
United States Treasury Notes 3.5% | - | 3.36 | - | - |
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