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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Aandelen 35,79%
Rest 64,21%
30-6-2024
Aandelen
Liquiditeiten
Obligaties
Overige
Globaal 53,54%
Kaaiman Eilanden 43,12%
Verenigde Staten 3,35%
Andere 0,0%
30-6-2024
Andere
Cash
Globaal
Groeimarkten
Kaaiman Eilanden
Verenigde Staten
Financiële instellingen 100,0%
Overige 0,0%
30-6-2024
Financiële instellingen
Overige
LMR ALPHA RATES TRADING FUND - CLASS A REST NV SHARES SER 7 6,64%
BYBROOK SALZBURG METRIC FUND L.P - CLASS D 0,96%
LMR ALPHA RATES TRADING FUND - CLASS D REST NV SHARES SER 1 0,17%
Rest 92,23%
30-6-2024
A.R.T International Investors (BVI) Ltd
AandQ Metric Spc-Emso Emerging Markets Long/short
AandQ Metric Spc-Engadine Equity Long/short SP
Aelolus Property Catastrophe Keystone PF Fund LP
Aeolus Property Catastrophe Fund
AEOLUS PROPERTY CATASTROPHE KEYSTONE PF FUND L.P. - J17
American Lane Quantitative Strategies Ltd
Apollo Offshore Credit Strategies Fund Ltd
BosValen Feeder Fund
BYBROOK SALZBURG METRIC FUND L.P - CLASS D
Castle Hook 0šshore Fund Ltd
Caxton Dynamis Ltd
Claren Road Credit Fund Ltd
Element Capital Feeder Fund Ltd
Engadine Equity Fund
Field Street Offshore Ltd
Jericho Capital International Ltd
LINDEN INTERNATIONAL
Linden International Ltd
LMR ALPHA RATES TRADING FUND - CLASS A REST NV SHARES SER 7
LMR ALPHA RATES TRADING FUND - CLASS D REST NV SHARES SER 1
LMR ALPHA RATES TRADING FUND LTD
Millennium International Ltd
Not available
Paloma International Ltd
Perceptive Life Sciences Offshore Fund Ltd
PGIM Fixed Income Global Liquidity Relative Value
Psquared Event Opportunities SICAV Fund
Psquared Master SICAV PLC-Event Opportunity Fund
Redwood Opportunity 0šshore Fund Ltd
Sensato Asia Pacific Offshore Fund Ltd
Soroban Cayman Fund Ltd
Squarepoint Focus International Feeder limited
Statar Capital Offshore (Cayman) Ltd
Tenaron Capital 0šshore Fund Ltd
Tig Securitized Asset Fund Ltd
TT Long/Short Focus Fund Feeder
TWO SIGMA SPECTRUM CAYMAN FUND - CLASS A2 SERIES 3 BENCHMARK
Two Sigma Spectrum Cayman Fund Ltd
WT China Fund Ltd
WT China Offshore Fund Limited
York Asian Strategic Metric Feeder Limited