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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.650 | 60.900 | 3.250 |
Bonds | 42.340 | 42.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 72.539 | 34.765 |
Cash | 24.133 | 42.630 |
Corporate | 3.329 | 23.074 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash Equivalents | - | 18.49 | - | - | |
United States Treasury Bills | - | 15.30 | - | - | |
United States Treasury Bills | - | 10.20 | - | - | |
United States Treasury Bills | - | 8.91 | - | - | |
United States Treasury Bills | - | 7.96 | - | - | |
United States Treasury Bills | - | 6.18 | - | - | |
United States Treasury Bills | - | 5.93 | - | - | |
Commercial Paper | - | 5.13 | - | - | |
United States Treasury Bills | - | 3.19 | - | - | |
United States Treasury Bills | - | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051277908 | 16.13B | 1.40 | 2.26 | - | ||
IL0051294085 | 4.93B | 1.44 | 2.33 | - | ||
IL0051300189 | 427.53M | 2.59 | 3.19 | - | ||
IL0051296890 | 290.7M | 1.11 | 0.84 | - | ||
IL0051297708 | 242.51M | -2.37 | -3.40 | - |
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