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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.150 | 105.210 | 1.060 |
Other | 2.980 | 2.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.247 | 45.039 |
Corporate | 40.977 | 35.213 |
Securitized | 3.920 | 9.090 |
Cash | -7.120 | 10.905 |
Number of long holdings: 299
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 25 | DE000F1NGF61 | 9.99 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 4.04 | 103.960 | 0.00% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 3.25 | 108.81 | 0.00% | |
Intesa Sanpaolo SpA 6 12-Jun-2030 | DE000BU35025 | 2.64 | 100.050 | +0.18% | |
BNP Paribas Mois ISR XC | FR0011482678 | 2.29 | - | - | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 2.08 | 96.950 | +0.02% | |
Belgium 2.7 22-Oct-2029 | BE0000362716 | 1.85 | 101.220 | 0.00% | |
Central American Bank for Economic Integration 32. | ES0000012O00 | 1.76 | 100.720 | 0.00% | |
Finland 15Y | FI4000037635 | 1.75 | 3.519 | -0.03% | |
BNPP Flexi I Euro Bond 2029 X EUR Cap | LU2802125042 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 16.49B | 2.07 | 4.58 | 2.02 | ||
Bond Euro Government I Capitalisatu | 1.6B | 0.39 | -0.83 | 0.17 | ||
Parvest Bond Euro gov Classic Cap | 1.6B | 0.02 | -1.46 | -0.47 | ||
Easy JPM EMBI Global Diversified Cu | 1.27B | 2.81 | 4.21 | 1.99 | ||
Easy JPM EMBI Global Diversified Cp | 1.27B | 2.98 | 4.73 | 2.58 |
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