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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.720 | 99.470 | 8.750 |
Bonds | 9.280 | 9.280 | 0.000 |
Number of long holdings: 134
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Term deposit 300,026,500.00 EUR SUMITOMO MITSUI BANKING CORP ( TOKYO) 3.18% | - | 7.44 | - | - | |
Term deposit 193,400,000.00 EUR KBC BANK NV 3.14% 01/11/2024 | - | 4.79 | - | - | |
Increase of call deposit 1 230653519.98 Custodian 3.95% | - | 4.59 | - | - | |
Term deposit 175,397,747.34 EUR CHINA CONSTRUCTION BANK (BEIJING) 3.17% 01/ | - | 4.35 | - | - | |
Term deposit 167,586,286.68 EUR ERSTE GROUP BANK AG 3.15% 01/11/2024 | - | 4.15 | - | - | |
Term deposit 150,054,207.16 EUR MUFG BANK LTD (LONDON) 3.15% 01/11/2024 | - | 3.72 | - | - | |
Erste Group Bank AG ( Hong Kong Branch ) 0% | XS2931900893 | 3.22 | - | - | |
Cash | - | 3.10 | - | - | |
Repos. deposit 1 124,856,441.76 EUR GOLDMAN SACHS 3.16% 01/11/2024 | - | 3.09 | - | - | |
Repos. deposit 1 123,372,748.41 EUR GOLDMAN SACHS 3.18% 04/11/2024 | - | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1646950771 | 68.91M | 0.13 | -5.42 | -0.57 |
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