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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 77.240 | 77.240 | 0.000 |
Bonds | 22.760 | 22.760 | 0.000 |
Number of long holdings: 28
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CASH | - | 9.04 | - | - | |
United States Treasury Bills 0% | - | 8.21 | - | - | |
United States Treasury Bills 0% | - | 8.00 | - | - | |
United States Treasury Bills 0% | - | 6.37 | - | - | |
United States Treasury Bills 0% | - | 6.22 | - | - | |
United States Treasury Bills 0% | - | 5.66 | - | - | |
United States Treasury Bills 0% | - | 5.56 | - | - | |
United States Treasury Bills 0% | - | 5.42 | - | - | |
United States Treasury Bills 0% | - | 5.41 | - | - | |
Lloyds Bank plc 0% | - | 4.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0203348601 | 2.53B | 1.91 | -3.95 | -0.08 | ||
LU0201325072 | 2.53B | 2.29 | -3.49 | 0.40 | ||
LU2080993616 | 2.13B | 3.93 | -0.76 | - | ||
Schroder International HY A Dis QV | 2.13B | 6.32 | 0.42 | 2.04 | ||
LU0106235707 | 687.69M | 1.07 | -5.32 | -0.74 |
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