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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.340 | 160.950 | 54.610 |
Name | Net % | Category Average |
---|---|---|
Government | 82.459 | 57.366 |
Securitized | 24.124 | 6.361 |
Cash | -6.939 | 5.829 |
Derivative | 0.051 | 3.386 |
Corporate | 2.080 | 10.046 |
Number of long holdings: 281
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Buxl Future Mar 24 | DE000C7X7UN2 | 29.83 | - | - | |
France 30Y | FR0010773192 | 12.53 | 3.514 | +0.11% | |
Oat Tf 4% Ap55 Eur | FR0010171975 | 6.35 | 110.18 | -0.24% | |
10 Year Treasury Note Future Mar 24 | - | 6.31 | - | - | |
France 3 25-May-2054 | FR001400FTH3 | 5.97 | 91.380 | -0.35% | |
Oat Ott38 Eur 4 | FR0010371401 | 5.53 | 108.98 | -0.13% | |
France 50Y | FR0010870956 | 5.12 | 2.976 | +0.07% | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 4.53 | 98.02 | -0.57% | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 4.12 | 100.81 | +0.01% | |
Ultra 10 Year US Treasury Note Future Mar 24 | - | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 70.86B | 0.91 | -1.63 | - | ||
IE00BQQ1HQ34 | 70.86B | 0.84 | -1.64 | - | ||
Income Fund E Acc EUR Hedged | 70.86B | 0.92 | -1.26 | 1.53 | ||
Income Fund E Inc EUR Hedged | 70.86B | 0.86 | -1.29 | 1.52 | ||
Income Fund Institutional Acc EUR H | 70.86B | 1.11 | -0.36 | 2.45 |
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