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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.440 | 35.830 | 28.390 |
Bonds | 92.320 | 99.780 | 7.460 |
Other | 0.230 | 4.000 | 3.770 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.628 | 49.332 |
Derivative | -7.546 | 12.636 |
Securitized | 24.108 | 6.985 |
Government | 24.043 | 32.769 |
Cash | 7.531 | 15.445 |
Number of long holdings: 993
Number of short holdings: 185
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Finance Corp 6.4 14-Jun-2027 | ES0000012O59 | 2.35 | 100.540 | -0.05% | |
1Y Rtr 1.800000 28-Apr-2026 1 | - | 2.29 | - | - | |
France 2.75 25-Feb-2030 | FR001400PM68 | 1.96 | 100.490 | -0.33% | |
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 1.76 | - | - | |
France 2.4 24-Sep-2028 | FR001400XLW2 | 1.69 | 100.190 | -0.31% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 1.50 | 100.850 | -0.25% | |
Compagnie de Financement Foncier CFF Corp | FR001400PMU0 | 1.40 | - | - | |
DnB Bank ASA | XS2534985523 | 1.28 | - | - | |
Italy (Republic Of) | IT0005647265 | 1.27 | - | - | |
Wells Fargo & Co. | XS1463043973 | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 859.69M | 1.47 | 2.56 | 3.73 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 604.68M | 4.23 | 4.94 | 2.50 | ||
LU1005243412 | 58.4M | 3.60 | 3.63 | 1.23 | ||
LU0277197595 | 19.64M | 3.99 | 8.51 | 3.78 | ||
Euro Corporate Bond Fund A1 EUR | 3.75M | 1.34 | 4.04 | 1.19 |
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