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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 3.440 | 0.150 |
Bonds | 96.720 | 96.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.564 | 58.050 |
Government | 41.614 | 48.618 |
Cash | 1.822 | 28.129 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 09-Oct-2026 | DE0001141844 | 3.57 | 97.850 | +0.02% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.94 | 96.420 | -0.05% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.90 | 103.720 | -0.04% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 1.90 | 103.430 | 0.00% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 1.85 | 101.030 | 0.00% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 1.85 | 100.510 | -0.13% | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 1.84 | 100.640 | -0.01% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.83 | 99.62 | +0.02% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.58 | 101.180 | 0.00% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 1.55 | 94.040 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CB Accent Lux Swan HiYld A CHF Hdgd | 199.84M | 1.07 | 4.91 | 1.33 | ||
LU0860714368 | 199.84M | 1.06 | 4.90 | 1.31 | ||
CB Accent Lux Bond EUR A CHF Hdgd | 51.08M | 0.14 | 1.01 | -0.47 |
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