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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.330 | 98.400 | 0.070 |
Bonds | 1.680 | 79.590 | 77.910 |
Name | Net % | Category Average |
---|---|---|
Cash | 98.325 | 43.996 |
Government | -0.995 | 13.174 |
Corporate | 2.670 | 23.064 |
Number of long holdings: 89
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UNITED STATES DOLLAR | - | 8.00 | - | - | |
Belfius Financing Company S.A. 0% | XS2662520480 | 3.59 | - | - | |
ING Bank N.V. 0% | XS2618676055 | 3.49 | - | - | |
Norinchukin Bank London 0% | XS2675715978 | 3.04 | - | - | |
BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 2.97 | - | - | |
First Abu Dhabi Bank PJSC London Branch 0% | XS2650736973 | 2.70 | - | - | |
Sumitomo Mitsui Banking Corp. Succursale De Bruxelles 0% | BE6344460785 | 2.69 | - | - | |
Danske Bank A/S 0% | XS2661121066 | 2.69 | - | - | |
Euroclear Bank S.A./N.V. 0% | BE6345703605 | 2.69 | - | - | |
Mizuho Bank, Ltd. London Branch 0% | XS2666563783 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 11.93B | 5.03 | 2.23 | 1.30 | ||
Easy JPM GBI EMU Track I Cap | 2.32B | -0.73 | -5.09 | 0.75 | ||
Easy JPM GBI EMU Track Privilege Ca | 2.32B | -0.73 | -5.14 | 0.70 | ||
Easy JPM GBI EMU Track X Cap | 2.32B | -0.72 | -11.25 | -1.24 | ||
BNP Paribas Bd 6M Classic Cap | 2.17B | 0.97 | 0.35 | 0.25 |
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