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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.150 | 436.530 | 420.380 |
Bonds | 84.000 | 170.690 | 86.690 |
Name | Net % | Category Average |
---|---|---|
Derivative | -48.903 | 113.746 |
Government | 134.645 | 67.732 |
Cash | 14.943 | 43.750 |
Corporate | 0.317 | 4.810 |
Number of long holdings: 780
Number of short holdings: 555
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea 3 Year Bond Future June 24 | - | 13.45 | - | - | |
5 Year Treasury Note Future June 24 | - | 6.35 | - | - | |
Call Usd/Cnh 7.305 Va (Mlb_Ldn) (31.10.24) | - | 3.75 | - | - | |
Put Eur/Usd 1.0715 Va (Barc_Ldn) (14.05.24) | - | 3.56 | - | - | |
Call Usd/Cnh 7.35 Va (Citibankldn) (04.02.25) | - | 3.44 | - | - | |
Call Usd/Chf 0.915 Va (Bnp_Par) (17.05.24) | - | 3.07 | - | - | |
Put Eur/Usd 1.07 Ko 1.041 (Sg_Par) (18.06.24) | - | 2.87 | - | - | |
Call Usd/Jpy 155 Va (Hsbc_Ldn) (17.05.24) | - | 2.70 | - | - | |
Call Usd/Jpy 157.5 Va (Db_Ldn) (26.06.24) | - | 2.67 | - | - | |
Put Eur/Usd 1.07 Va (Bnp_Par) (13.05.24) | - | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 9.6B | 1.28 | 1.27 | 0.10 | ||
LU0128494944 | 9.6B | 1.30 | 1.35 | 0.19 | ||
LU0128495834 | 9.6B | 1.23 | 1.14 | -0.03 | ||
LU0366536711 | 3.2B | 1.24 | 1.15 | -0.04 | ||
LU0366536802 | 3.2B | 1.24 | 1.15 | -0.03 |
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