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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 86.380 | 86.380 | 0.000 |
Bonds | 13.620 | 13.620 | 0.000 |
Number of long holdings: 21
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CASH | - | 8.76 | - | - | |
United States Treasury Bills 0% | - | 8.07 | - | - | |
United States Treasury Bills 0% | - | 7.24 | - | - | |
United States Treasury Bills 0% | - | 7.14 | - | - | |
United States Treasury Bills 0% | - | 6.95 | - | - | |
United States Treasury Bills 0% | - | 6.94 | - | - | |
United States Treasury Bills 0% | - | 6.67 | - | - | |
United States Treasury Bills 0% | - | 5.45 | - | - | |
Mizuho Bank, Ltd. New York Branch 5.38% | - | 4.63 | - | - | |
Santander UK PLC 0% | - | 4.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0201325072 | 2.17B | -1.78 | -4.52 | 0.21 | ||
Schroder International HY A Dis QV | 2.02B | 0.95 | -0.91 | 1.59 | ||
LU2080993616 | 1.51B | 0.21 | -1.96 | - | ||
LU0106235707 | 695.24M | -1.57 | -6.64 | -0.62 | ||
LU0106235962 | 677.39M | -2.17 | -6.45 | -0.09 |
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