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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.030 | 117.550 | 102.520 |
Bonds | 84.680 | 85.120 | 0.440 |
Other | 0.290 | 0.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.994 | 57.308 |
Cash | 13.767 | 19.556 |
Government | 3.944 | 50.282 |
Securitized | 0.006 | 21.882 |
Number of long holdings: 401
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 3.81 | - | - | |
Amundi Mny Mkt Fd S/T (USD) XV-C | LU0619623365 | 3.59 | - | - | |
PCHGE001LN01 | - | 2.25 | - | - | |
SchroderISF BlueOrchard EMImpBdI USD Acc | LU2498533137 | 2.09 | - | - | |
AGRRO001LN01 | - | 1.54 | - | - | |
ACLED017LN01 | - | 1.35 | - | - | |
PROGU008LN01 | - | 1.15 | - | - | |
United States Treasury Bills 0% | - | 1.15 | - | - | |
CHECH002LN01 | - | 0.96 | - | - | |
GRAIN011LN01 | - | 0.77 | - | - |
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