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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.440 | 35.830 | 28.390 |
Bonds | 92.320 | 99.780 | 7.460 |
Other | 0.230 | 4.000 | 3.770 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.628 | 58.049 |
Derivative | -7.546 | 39.026 |
Securitized | 24.108 | 22.958 |
Government | 24.043 | 48.637 |
Cash | 7.531 | 28.128 |
Number of long holdings: 993
Number of short holdings: 185
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Finance Corp 6.4 14-Jun-2027 | ES0000012O59 | 2.35 | 100.600 | +0.02% | |
1Y Rtr 1.800000 28-Apr-2026 1 | - | 2.29 | - | - | |
France 2.75 25-Feb-2030 | FR001400PM68 | 1.96 | 101.050 | +0.16% | |
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 1.76 | - | - | |
France 2.4 24-Sep-2028 | FR001400XLW2 | 1.69 | 100.200 | -0.10% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 1.50 | 100.960 | +0.17% | |
Compagnie de Financement Foncier CFF Corp | FR001400PMU0 | 1.40 | - | - | |
DnB Bank ASA | XS2534985523 | 1.28 | - | - | |
Italy (Republic Of) | IT0005647265 | 1.27 | - | - | |
Wells Fargo & Co. | XS1463043973 | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRockEuro CorpBond D2 CHFHdgd | 6.68M | 0.10 | 0.27 | - | ||
BlackRockEuro CorpBond A2 CHFHdgd | 390.75K | 0.00 | -0.10 | - | ||
BlackRockEuro CorpBond I2 CHFHdgd | 5.07K | 0.20 | 0.50 | - | ||
BlackRockEuro ShortDurBnd D2 CHF H | 8.79M | 0.95 | 0.86 | -0.37 | ||
BlackRock Wrld Bond D2 CHFHdgd | 4.47M | 0.22 | -2.15 | -1.03 |
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