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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 112.840 | 158.140 | 45.300 |
Name | Net % | Category Average |
---|---|---|
Cash | 45.604 | 73.039 |
Derivative | 67.240 | 62.310 |
Corporate | 11.382 | 3.682 |
Government | -24.225 | 18.293 |
Number of long holdings: 453
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deposit 802000023 120062 Usd Anz Ldn 03% 03.10.2022 | - | 2.01 | - | - | |
Deposit 802000023 120063 Usd Pictet Gva 03.05% 03.10.2022 | - | 2.01 | - | - | |
Zuercher Kantonalbank 0% | CH1170565779 | 1.83 | - | - | |
Sumitomo Mitsui Banking Corporation, Brussels Branch 0% | BE6336958457 | 1.76 | - | - | |
ANZ Banking Group (NZ) Ltd 2.39872% | XS2490737413 | 1.50 | - | - | |
Export-Import Bank of Korea 1.36592% | - | 1.44 | - | - | |
Citibank N.A., New York Branch 3.8% | - | 1.38 | - | - | |
Bank of Montreal 2.40788% | XS2457456213 | 1.38 | - | - | |
Toronto Dominion Bank (London) 0% | XS2457664162 | 1.35 | - | - | |
Qatar National Bank, London Branch 0% | XS2470870010 | 1.32 | - | - |
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