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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Bonds | 98.170 | 98.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 55.059 | 45.491 |
Corporate | 40.256 | 35.091 |
Securitized | 2.851 | 9.184 |
Cash | 1.833 | 11.932 |
Number of long holdings: 123
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lloyds Banking Group PLC 4.75% | XS2690137299 | 2.59 | - | - | |
Petroleos Mexicanos PEMEX 2.75 21-APR-2027 | XS1172951508 | 2.23 | 96.603 | +0.03% | |
Btp Tf 3,1% Mz40 Eur | IT0005377152 | 1.90 | 91.64 | -0.27% | |
France 3 25-Nov-2034 | FR001400QMF9 | 1.77 | 97.760 | +0.01% | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 1.63 | 108.880 | +0.07% | |
Fluvius System Operator CVBA 3.95% | BE6239860446 | 1.53 | - | - | |
Berlin Hyp AG 0.375% | DE000BHY0SL9 | 1.52 | - | - | |
Austria .25 20-Oct-2036 | AT0000A2T198 | 1.51 | 73.130 | +0.70% | |
Paris (Ville De) 2.28% | FR0012033280 | 1.47 | - | - | |
Ceskoslovenska Obchodni Banka AS 5.5% | SK4120008178 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB Anleihen Strategie CEEMENA A | 180.49M | 0.99 | 10.37 | 2.28 | ||
LLB Anleihen Strategie CEEMENA T | 180.49M | 0.99 | 10.38 | 2.28 | ||
LLB Anleihen Strategie CEEMENA I T | 180.49M | 0.53 | 7.56 | 2.45 | ||
Allianz Invest Rentenfonds T | 170.74M | 1.14 | 3.12 | 1.12 | ||
Macquarie Bonds Europe T | 124.11M | 1.34 | 3.89 | 1.17 |
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