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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.530 | 0.510 |
Bonds | 99.970 | 99.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.975 | 91.524 |
Cash | 0.341 | 26.956 |
Derivative | -0.316 | 99.566 |
Number of long holdings: 139
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 3.66 | - | - | |
United States Treasury Notes 0.875% | - | 2.88 | - | - | |
United States Treasury Notes 0.75% | - | 2.85 | - | - | |
United States Treasury Notes 0.125% | - | 2.49 | - | - | |
United States Treasury Notes 0.375% | - | 2.30 | - | - | |
United States Treasury Notes 1.125% | - | 2.17 | - | - | |
United States Treasury Notes 0.625% | - | 2.14 | - | - | |
United States Treasury Notes 1.375% | - | 2.07 | - | - | |
United Kingdom of Great Britain and Northern Ireland 2% | GB0031790826 | 2.06 | - | - | |
United States Treasury Bonds 2.125% | - | 1.77 | - | - |
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