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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.420 | 5.420 | 0.000 |
Bonds | 91.210 | 91.210 | 0.000 |
Convertible | 1.900 | 1.900 | 0.000 |
Other | 1.470 | 206.980 | 205.510 |
Name | Net % | Category Average |
---|---|---|
Government | 58.015 | 67.085 |
Corporate | 33.197 | 11.491 |
Cash | 5.420 | 25.920 |
Number of long holdings: 64
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swap 09bp/L-Bcom 95393 (Jpm) 18.09.2024 | - | 39.82 | - | - | |
Swap 09bp/L-Bcom 953930 (Gsi) 18.09.2024 | - | 39.82 | - | - | |
Swap 004bp/S-Gsowcl00 14872400 (Gsi) 18.09.2024 | - | 19.86 | - | - | |
Swap 03bp/S-Bcomxal 11752630 (Gsi) 18.09.2024 | - | 17.88 | - | - | |
Swap 31bp/L- Enhg266p 3173528 (Gsi) 18.09.2024 | - | 17.15 | - | - | |
Swap 16bp/L-Bcomf6 2960536 (Jpm) 18.09.2024 | - | 17.09 | - | - | |
Swap 011 Bp/L-Gsowia00 12685200 (Gsi) 18.09.2024 | - | 12.19 | - | - | |
Swap 011bp/L-Gsowic00 1619098 (Gsi) 18.09.2024 | - | 12.15 | - | - | |
Swap 008bp/L-Gsowng00 8344469 (Gsi) 18.09.2024 | - | 11.53 | - | - | |
Swap 02bp/S-Gsoweu00 10535090 (Gsi) 18.09.2024 | - | 11.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1956017807 | 98.25M | 0.81 | -1.90 | - |
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