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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.420 | 114.640 | 102.220 |
Bonds | 87.280 | 87.560 | 0.280 |
Other | 0.290 | 0.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.996 | 57.492 |
Cash | 11.548 | 22.719 |
Government | 3.154 | 45.670 |
Securitized | 0.006 | 22.464 |
Number of long holdings: 402
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 3.24 | - | - | |
Amundi Mny Mkt Fd S/T (USD) XV-C | LU0619623365 | 2.75 | - | - | |
PCHGE001LN01 | - | 2.27 | - | - | |
SchroderISF BlueOrchard EMImpBdI USD Acc | LU2498533137 | 2.13 | - | - | |
AGRRO001LN01 | - | 1.55 | - | - | |
ACLED017LN01 | - | 1.36 | - | - | |
PROGU008LN01 | - | 1.16 | - | - | |
CHECH002LN01 | - | 0.97 | - | - | |
GRAIN011LN01 | - | 0.78 | - | - | |
CEBCA031LN01 | - | 0.78 | - | - |
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