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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.580 | 46.840 | 36.260 |
Bonds | 88.910 | 98.590 | 9.680 |
Other | 0.510 | 3.830 | 3.320 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.963 | 58.832 |
Derivative | -9.647 | 37.339 |
Government | 25.323 | 49.287 |
Securitized | 21.290 | 23.159 |
Cash | 10.561 | 28.444 |
Number of long holdings: 1,485
Number of short holdings: 361
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Finance Corp 6.4 14-Jun-2027 | ES0000012O59 | 2.37 | 100.560 | -0.06% | |
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 2.23 | - | - | |
France 2.75 25-Feb-2030 | FR001400PM68 | 1.97 | 100.560 | +0.02% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.77 | 96.510 | -0.02% | |
France 2.4 24-Sep-2028 | FR001400XLW2 | 1.70 | 100.250 | -0.05% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 1.51 | 100.730 | -0.15% | |
Compagnie de Financement Foncier CFF Corp | FR001400PMU0 | 1.41 | - | - | |
KBC Group NV | BE0002900810 | 1.35 | - | - | |
DnB Bank ASA | XS2534985523 | 1.29 | - | - | |
Wells Fargo & Co. | XS1463043973 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A3u | 749M | 2.57 | 3.14 | 3.85 | ||
Renminbi Bond Fund A2u | 828.43M | 2.56 | 3.14 | 3.85 | ||
LU0278467773 | 58.88M | 3.76 | 3.23 | 1.26 | ||
BlackRock Fixed Income Globl Opp A2 | 613.01M | 4.48 | 4.53 | 2.53 | ||
LU0592702061 | 86.66M | 5.38 | 8.13 | 5.07 |
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