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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 2.890 | 0.000 |
Bonds | 97.120 | 97.120 | 0.000 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Norway (Kingdom Of) 1.75% | NO0010732555 | 48.30 | - | - | |
NOGOVT 1.75 17-Feb-2027 | NO0010786288 | 19.01 | 94.95 | +0.34% | |
Norway (Kingdom Of) 2% | NO0010646813 | 10.75 | - | - | |
Bund Tf 5,625% Ge28 Eur | DE0001135069 | 3.29 | 110.38 | +0.15% | |
United States Treasury Bonds 3% | - | 3.16 | - | - | |
Netherlands 30Y | NL0009446418 | 2.47 | 2.838 | 0.00% | |
Ireland (Republic Of) 4.5% | IE0034074488 | 2.24 | - | - | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 2.04 | 100.25 | +0.05% | |
Oat Tf 4% Ap55 Eur | FR0010171975 | 1.84 | 110.63 | +0.29% | |
BTP-1FB37 4% | IT0003934657 | 1.73 | 100.830 | -0.03% |
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