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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.500 | 139.400 | 29.900 |
Convertible | 0.330 | 0.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 54.854 | 47.233 |
Corporate | 37.573 | 34.703 |
Securitized | 17.240 | 8.983 |
Derivative | -0.082 | 13.640 |
Cash | -9.754 | 11.692 |
Number of long holdings: 1,128
Number of short holdings: 141
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 3.37 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 2.90 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 2.59 | 101.460 | -0.09% | |
Euro OAT Future June 25 | DE000F1B2NL7 | 2.48 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 2.23 | - | - | |
Central American Bank for Economic Integration 32. | ES0000012O00 | 1.47 | 101.200 | +0.10% | |
European Union 3 04-Mar-2053 | EU000A3K4DY4 | 1.33 | 86.040 | -0.22% | |
Italy 3.65 01-Aug-2035 | IT0005631590 | 1.23 | 101.890 | +0.20% | |
Spain (Kingdom of) 3.2% | ES0000012P33 | 1.21 | - | - | |
Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 866.52M | 0.82 | 2.20 | 3.68 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 530.57M | 2.76 | 3.68 | 2.29 | ||
LU1005243412 | 60.12M | 2.30 | 2.41 | 1.02 | ||
LU0277197595 | 19.2M | 2.31 | 5.43 | 3.45 | ||
Euro Corporate Bond Fund A2 EUR | 222.63M | 1.36 | 2.47 | 1.00 |
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