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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.960 | 0.510 |
Bonds | 96.880 | 97.440 | 0.560 |
Convertible | 1.680 | 1.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 53.026 | 75.782 |
Corporate | 39.637 | 28.272 |
Securitized | 4.268 | 16.240 |
Derivative | 0.549 | 88.837 |
Cash | 0.871 | 43.523 |
Number of long holdings: 2
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agalux Fund Bonds World B | LU1584991001 | 100.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6217867702 | 142.62M | 0.12 | 0.07 | -0.51 | ||
BE6217858610 | 112.43M | 0.98 | 2.56 | 0.35 |
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