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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Bonds | 99.620 | 99.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 55.665 | 44.178 |
Corporate | 41.106 | 35.293 |
Securitized | 2.853 | 9.076 |
Cash | 0.377 | 10.461 |
Number of long holdings: 124
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lloyds Banking Group PLC 4.75% | XS2690137299 | 2.60 | - | - | |
Petroleos Mexicanos PEMEX 2.75 21-APR-2027 | XS1172951508 | 2.25 | 96.410 | -0.09% | |
Btp Tf 3,1% Mz40 Eur | IT0005377152 | 1.91 | 90.76 | +0.03% | |
France 3 25-Nov-2034 | FR001400QMF9 | 1.76 | 96.600 | -0.05% | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 1.66 | 108.500 | -0.13% | |
Fluvius System Operator CVBA 3.95% | BE6239860446 | 1.53 | - | - | |
Berlin Hyp AG 0.375% | DE000BHY0SL9 | 1.52 | - | - | |
Austria .25 20-Oct-2036 | AT0000A2T198 | 1.50 | 72.400 | +0.06% | |
Paris (Ville De) 2.28% | FR0012033280 | 1.48 | - | - | |
Ceskoslovenska Obchodni Banka AS 5.5% | SK4120008178 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB Anleihen Strategie CEEMENA A | 172.14M | 2.76 | 10.99 | 2.40 | ||
LLB Anleihen Strategie CEEMENA I T | 172.14M | 2.91 | 11.27 | 2.66 | ||
LLB Anleihen Strategie CEEMENA T | 172.14M | 2.76 | 11.01 | 2.40 | ||
Allianz Invest Rentenfonds T | 169.47M | 1.27 | 2.05 | 0.98 | ||
Macquarie Bonds Europe T | 124.56M | 1.63 | 2.32 | 0.96 |
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