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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.120 | 0.000 |
Bonds | 98.880 | 98.880 | 0.000 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.12% | - | 14.58 | - | - | |
United States Treasury Notes 0.38% | - | 9.44 | - | - | |
United States Treasury Notes 0.62% | - | 8.79 | - | - | |
United States Treasury Notes 0.12% | - | 7.24 | - | - | |
United States Treasury Notes 0.5% | - | 5.90 | - | - | |
United States Treasury Notes 0.12% | - | 5.59 | - | - | |
United States Treasury Bonds 2.38% | - | 4.10 | - | - | |
United States Treasury Notes 0.75% | - | 4.06 | - | - | |
OAT FRGOVT 3.4 25-Jul-2029 | FR0000186413 | 3.79 | 113.290 | +0.01% | |
United Kingdom of Great Britain and Northern Ireland 0.12% | GB00B85SFQ54 | 3.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin K Invest Emerging Debt | 520.45M | -6.63 | -3.02 | - | ||
Investin EMD Local Currency | 474.6M | -0.24 | 3.15 | - | ||
Investin K Invest High Yield Obl | 868.02M | -4.86 | -0.61 | - |
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