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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 140.410 | 220.780 | 80.370 |
Other | 0.540 | 0.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 107.942 | 53.890 |
Securitized | 32.471 | 6.224 |
Cash | -41.022 | 8.444 |
Derivative | 0.075 | 4.815 |
Corporate | 0.568 | 10.993 |
Number of long holdings: 342
Number of short holdings: 125
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Buxl Future June 25 | DE000F1B2NK9 | 11.56 | - | - | |
Bund Lg44 Eur 2,5 | DE0001135481 | 8.21 | 91.59 | +0.11% | |
Oat Tf 4% Ap55 Eur | FR0010171975 | 7.05 | 97.96 | +0.44% | |
10 Year Treasury Note Future June 25 | - | 6.66 | - | - | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 5.90 | 91.25 | +0.50% | |
France 3.25-May-2055 | FR001400OHF4 | 5.34 | 84.730 | +0.70% | |
France 2.5 25-May-2043 | FR001400CMX2 | 5.28 | 82.540 | +0.33% | |
Bund Tf 2,50% Ag46 Eur | DE0001102341 | 5.25 | 90.80 | +0.33% | |
France 50Y | FR0010870956 | 4.52 | 4.037 | -0.66% | |
Bund Lg40 Eur 4,75 | DE0001135366 | 3.88 | 121.33 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 84.36B | 3.73 | 3.89 | 1.17 | ||
IE00BQQ1HQ34 | 84.36B | 3.72 | 3.87 | 1.17 | ||
Income Fund E Acc EUR Hedged | 84.36B | 3.94 | 4.31 | 1.57 | ||
Income Fund E Inc EUR Hedged | 84.36B | 3.93 | 4.30 | 1.57 | ||
Income Fund Institutional Acc EUR H | 84.36B | 4.40 | 5.26 | 2.50 |
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