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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 12.700 | 11.320 |
Bonds | 97.990 | 97.990 | 0.000 |
Convertible | 0.630 | 0.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 84.625 | 64.106 |
Corporate | 13.314 | 25.605 |
Derivative | -0.123 | 63.183 |
Cash | 0.693 | 25.867 |
Securitized | 0.863 | 13.156 |
Number of long holdings: 182
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.625% | - | 5.06 | - | - | |
United States Treasury Notes 4.125% | - | 4.34 | - | - | |
United States Treasury Notes 2.25% | - | 4.14 | - | - | |
United States Treasury Notes 2% | - | 3.62 | - | - | |
United States Treasury Notes 0.5% | - | 3.08 | - | - | |
United States Treasury Notes 1.5% | - | 2.99 | - | - | |
Euro Schatz Future June 25 | - | 2.82 | - | - | |
United States Treasury Bonds 5.25% | - | 2.59 | - | - | |
United States Treasury Notes 4.5% | - | 2.53 | - | - | |
US TREASURY N/B FIX 4.000% 15.02.2034 | - | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 5.39B | 1.07 | 2.85 | 0.66 | ||
LU1459823677 | 2.42B | 1.27 | 1.13 | -0.27 | ||
LU1363153823 | 2.64B | -3.95 | 3.08 | - | ||
LU1459823750 | 2.64B | -4.06 | 2.95 | - | ||
Allianz Euro Credit SRI PT EUR | 2.43B | 0.86 | 2.93 | 1.40 |
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