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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.890 | 33.250 | 22.360 |
Bonds | 89.760 | 94.500 | 4.740 |
Convertible | 0.070 | 0.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.899 | 49.045 |
Government | 26.541 | 32.603 |
Derivative | -1.245 | 11.987 |
Securitized | 20.449 | 6.840 |
Cash | 11.006 | 15.466 |
Number of long holdings: 704
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0000012K38 | 8.38 | - | - | |
1Y Rtr 1.800000 28-Apr-2026 1 | - | 2.68 | - | - | |
Germany (Federal Republic Of) | DE000BU22080 | 2.16 | - | - | |
France 2.75 25-Feb-2030 | FR001400PM68 | 1.92 | 101.030 | -0.09% | |
International Finance Corp 6.4 14-Jun-2027 | ES0000012O59 | 1.81 | 101.180 | +0.49% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.80 | 97.020 | -0.03% | |
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 1.69 | - | - | |
Germany 2.9 18-Jun-2026 | DE000BU22056 | 1.49 | 101.058 | +0.02% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 1.47 | 100.950 | -0.01% | |
Compagnie de Financement Foncier CFF Corp | FR001400PMU0 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 863.06M | 0.82 | 2.20 | 3.68 | ||
LU1005243412 | 60.32M | 2.30 | 2.41 | 1.02 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 537.76M | 2.76 | 3.68 | 2.29 | ||
LU0277197595 | 19.35M | 2.31 | 5.43 | 3.45 | ||
Euro Corporate Bond Fund D3 EUR | 15.47M | 1.59 | 2.88 | 1.40 |
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