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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.590 | 0.000 |
Bonds | 99.410 | 99.410 | 0.000 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.5% | - | 15.68 | - | - | |
United States Treasury Notes 1.38% | - | 9.44 | - | - | |
Btpi-15st35 2,35% | IT0003745541 | 6.95 | 106.40 | +0.34% | |
United Kingdom of Great Britain and Northern Ireland 0.12% | GB00B3Y1JG82 | 6.76 | - | - | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 5.94 | 101.62 | 0.00% | |
United States Treasury Bonds 1.75% | - | 5.15 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.12% | GB00B1L6W962 | 5.14 | - | - | |
United States Treasury Notes 0.38% | - | 4.61 | - | - | |
United States Treasury Bonds 2.12% | - | 4.57 | - | - | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 4.27 | 102.08 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Obligationer Europa | 3.02B | 0.75 | -5.29 | -0.15 | ||
LI Obl Globale Investment Grade | 2.08B | -1.44 | -4.56 | 0.65 | ||
LI Obl Globale Investment Grade Akk | 1.96B | -1.42 | -4.43 | 0.76 | ||
LI Obligationer Globale High Yield | 2.06B | 0.92 | -0.40 | 2.28 | ||
LI Obl Emerging Markets Akk KL | 1.59B | -0.73 | 5.92 | - |
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