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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.240 | 101.240 | 0.000 |
Number of long holdings: 84
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.75% | - | 3.00 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 2.79 | 101.00 | -0.26% | |
United States Treasury Notes 0.62% | - | 2.41 | - | - | |
United States Treasury Notes 0.12% | - | 2.34 | - | - | |
United States Treasury Notes 0.12% | - | 2.33 | - | - | |
United States Treasury Notes 1.12% | - | 2.32 | - | - | |
United States Treasury Notes 0.5% | - | 2.27 | - | - | |
United States Treasury Notes 0.12% | - | 2.24 | - | - | |
United States Treasury Notes 0.12% | - | 2.22 | - | - | |
United States Treasury Notes 0.38% | - | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin K Invest High Yield Obl | 1.09B | 7.48 | 0.17 | - | ||
Investin EMD Local Currency | 494.87M | 2.80 | 4.00 | 1.73 | ||
Investin K Invest Emerging Debt | 347.84M | 1.25 | -0.29 | - |
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