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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.430 | 37.880 | 28.450 |
Bonds | 90.680 | 96.010 | 5.330 |
Convertible | 0.070 | 0.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.128 | 49.327 |
Derivative | -5.475 | 11.559 |
Government | 24.378 | 32.866 |
Securitized | 21.499 | 6.605 |
Cash | 9.580 | 15.587 |
Number of long holdings: 820
Number of short holdings: 124
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0000012K38 | 5.47 | - | - | |
1Y Rtr 1.800000 28-Apr-2026 1 | - | 2.51 | - | - | |
International Finance Corp 6.4 14-Jun-2027 | ES0000012O59 | 2.34 | 100.830 | -0.35% | |
France 2.75 25-Feb-2030 | FR001400PM68 | 1.94 | 101.080 | +0.05% | |
France 2.4 24-Sep-2028 | FR001400XLW2 | 1.67 | 100.550 | +0.11% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.67 | 97.090 | +0.07% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 1.48 | 101.120 | +0.17% | |
Compagnie de Financement Foncier CFF Corp | FR001400PMU0 | 1.38 | - | - | |
DnB Bank ASA | XS2534985523 | 1.26 | - | - | |
Italy (Republic Of) | IT0005647265 | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 869.71M | 0.82 | 2.20 | 3.68 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 538.31M | 2.76 | 3.68 | 2.29 | ||
LU1005243412 | 60.15M | 2.30 | 2.41 | 1.02 | ||
LU0277197595 | 2.55B | 2.31 | 5.43 | 3.45 | ||
Euro Corporate Bond Fund A1 EUR | 2.4B | 1.34 | 2.46 | 1.00 |
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