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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.970 | 60.100 | 0.130 |
Bonds | 43.910 | 43.910 | 0.000 |
Number of long holdings: 43
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 11.56 | - | - | |
United States Treasury Bills 0% | - | 11.49 | - | - | |
United States Treasury Bills 0% | - | 11.48 | - | - | |
United States Treasury Bills 0% | - | 10.87 | - | - | |
United States Treasury Bills 0% | - | 10.86 | - | - | |
United States Treasury Bills 0% | - | 10.82 | - | - | |
United States Treasury Bills 0% | - | 10.16 | - | - | |
United States Treasury Bills 0% | - | 10.12 | - | - | |
United States Treasury Bills 0% | - | 9.49 | - | - | |
United States Treasury Bills 0% | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0515768454 | 144.45M | 3.13 | 2.53 | -3.96 |
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