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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 3.210 | 0.000 |
Bonds | 96.840 | 97.880 | 1.040 |
Number of long holdings: 115
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lg40 Eur 4,75 | DE0001135366 | 8.10 | 123.69 | -0.20% | |
Netherlands 0 15-Jul-2031 | NL00150006U0 | 5.67 | 86.800 | -0.07% | |
Spain 1.45 31-OCT-2071 | ES0000012H58 | 4.74 | 47.050 | -1.55% | |
Netherlands 0 15-Jan-2038 | NL0015000B11 | 4.34 | 69.450 | +0.14% | |
Germany 0 15-Aug-2029 | DE0001102473 | 2.74 | 92.230 | -0.04% | |
Caisse d Amortissement De La Dette Sociale 0% | FR0014001S17 | 1.92 | - | - | |
European Union 0 04-Oct-2030 | EU000A283859 | 1.87 | 87.850 | -0.20% | |
France (Republic Of) 0% | FR0013451507 | 1.74 | - | - | |
Germany 0 15-Aug-2031 | DE0001102564 | 1.68 | 87.520 | -0.28% | |
Caisse d Amortissement De La Dette Sociale 1.5% | FR001400A3H2 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delta Lloyd Rente Fonds B Acc | 710.29M | -0.91 | -1.87 | -0.91 | ||
Delta Lloyd Rente Fonds A | 710.29M | -0.86 | -1.35 | -0.57 | ||
Delta Lloyd Sovereign Bond Fund | 293.12M | -1.23 | -2.60 | -0.90 | ||
Delta Lloyd Sovereign XLT Bond Fund | 172.91K | -9.21 | -11.37 | -3.72 |
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