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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.980 | 114.780 | 93.800 |
Bonds | 79.010 | 93.490 | 14.480 |
Name | Net % | Category Average |
---|---|---|
Cash | 94.754 | 11.288 |
Government | 70.286 | 55.910 |
Derivative | -73.771 | 45.096 |
Corporate | 8.731 | 23.933 |
Number of long holdings: 301
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash Offset For Short Forward | - | 82.41 | - | - | |
Cash Offset For Short Futures | - | 14.48 | - | - | |
Cash | - | 6.40 | - | - | |
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 3.74 | 67.03 | +0.84% | |
Buy Huf Sell Eur | - | 3.53 | - | - | |
Buy Brl Sell Eur | - | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obbligazionario CorporatA | 330.43M | 0.47 | -1.88 | 1.53 |
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