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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.880 | 0.800 |
Bonds | 97.920 | 97.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 76.884 | 83.344 |
Corporate | 19.718 | 4.129 |
Cash | 1.009 | 13.454 |
Securitized | 1.315 | 4.176 |
Derivative | 1.074 | 84.929 |
Number of long holdings: 106
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British Telecommunications PLC 6.7716% | XS0110081782 | 6.04 | - | - | |
Network Rail Infrastructure Finance PLC 1.375% | XS0299655448 | 5.66 | - | - | |
United States Treasury Notes 0.375% | - | 4.44 | - | - | |
United States Treasury Notes 0.125% | - | 4.31 | - | - | |
Network Rail Infrastructure Finance PLC 1.125% | XS0322049296 | 4.26 | - | - | |
United States Treasury Notes 0.125% | - | 4.03 | - | - | |
United States Treasury Notes 0.625% | - | 3.90 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 3.32 | 101.10 | +0.42% | |
Scotland Gas Networks PLC 2.317% | XS0460689044 | 2.89 | - | - | |
France (Republic Of) 0.25% | FR0011427848 | 2.85 | - | - |
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