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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Bonds | 99.860 | 99.860 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.508 | 44.178 |
Corporate | 24.320 | 35.293 |
Securitized | 6.033 | 9.076 |
Cash | 0.101 | 10.461 |
Number of long holdings: 1,874
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 09-Oct-2026 | DE0001141844 | 1.01 | 97.930 | -0.03% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.99 | 92.95 | -0.11% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.87 | 101.21 | -0.09% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.61 | 96.15 | +0.05% | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 0.59 | 97.95 | +0.06% | |
Italy .95 15-Sep-2027 | IT0005416570 | 0.59 | 97.720 | -0.03% | |
France 3 25-Nov-2034 | FR001400QMF9 | 0.55 | 96.610 | -0.17% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 0.50 | 108.81 | 0.00% | |
Germany (Federal Republic Of) | DE000BU22098 | 0.48 | - | - | |
Bund Gen37 Eur 4 | DE0001135275 | 0.43 | 111.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 832.5M | 2.56 | 3.14 | 3.85 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 611.02M | 4.48 | 4.53 | 2.53 | ||
LU1005243412 | 58.91M | 3.76 | 3.23 | 1.26 | ||
LU0277197595 | 19.94M | 4.56 | 6.83 | 3.84 | ||
Euro Corporate Bond Fund A1 EUR | 3.74M | 2.03 | 2.63 | 1.12 |
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