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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.540 | 100.170 | 1.630 |
Bonds | 1.460 | 1.460 | 0.000 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COOPERATIEVE RABOBANK U.A. TD - 01Nov22 | - | 6.33 | - | - | |
MIZUHO CORPORATE BANK LTD TD - 01Nov22 | - | 5.35 | - | - | |
REPO CANADIAN IMPERIAL BANK OF REPO | - | 3.87 | - | - | |
BANK OF TOKYO-MITSUBISHI LTD. TD - 01Nov22 | - | 3.41 | - | - | |
Mitsubishi Corporation Finance PLC 0.01% | XS2550087493 | 3.41 | - | - | |
Nationwide Building Society 2.19% | GB00BP1Z2R99 | 2.92 | - | - | |
Agence Centrale Des Organismes De Securite Sociale 0.01% | XS2539443825 | 2.92 | - | - | |
Nederlandse Waterschapsbank N.V. 0.01% | XS2551273498 | 2.62 | - | - | |
BRED BANQUE POPULAIRE TD - 01Nov22 | - | 2.47 | - | - | |
Barclays Bank plc 2.19% | GB00BP1Z0864 | 2.43 | - | - |
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