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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 72.620 | 72.620 | 0.000 |
Bonds | 27.380 | 27.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 40.089 | 27.207 |
Cash | 38.760 | 43.529 |
Government | 14.981 | 34.078 |
Corporate | 6.171 | 23.146 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland(Rep Of) | PL0000103305 | 14.98 | - | - | |
Tb080130 Pl000001111 | - | 12.78 | - | - | |
Depository Receipt Toyota Bank Polska Sa | - | 7.70 | - | - | |
Tb81105 Pl0000004412 | - | 7.37 | - | - | |
Republik Polen | PL0000004388 | 6.20 | - | - | |
Corporate Bond Lukas Bank | - | 6.17 | - | - | |
Cash & Cash Equivalents | - | 4.54 | - | - | |
Republik Polen | PL0000004370 | 0.03 | - | - | |
Tb80206 Pl0000004230 | - | 0.08 | - | - | |
Tb4248 Pl0000004248 | - | 0.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skarbiec Obligacja | 252.63M | 8.43 | -3.16 | 1.61 |
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