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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.670 | 100.670 | 0.000 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.144% | - | 5.18 | - | - | |
United States Treasury Bonds 2.662% | - | 3.89 | - | - | |
United Kingdom of Great Britain and Northern Ireland 2.007% | GB00B0CNHZ09 | 3.70 | - | - | |
United States Treasury Bonds 1.158% | - | 3.62 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.491% | GB00B4PTCY75 | 3.42 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.891% | GB00B3LZBF68 | 3.33 | - | - | |
United States Treasury Notes 0.82% | - | 3.11 | - | - | |
New Zealand NZILB 2 20-Sep-2025 | NZIIBDT002C2 | 2.81 | 131.765 | -0.00% | |
United Kingdom of Great Britain and Northern Ireland 0.154% | GB00BDX8CX86 | 2.60 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.114% | GB00B24FFM16 | 2.57 | - | - |
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