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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 110.060 | 128.990 | 18.930 |
Convertible | 0.070 | 0.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 49.724 | 35.348 |
Corporate | 41.603 | 46.928 |
Securitized | 18.755 | 6.787 |
Derivative | 0.018 | 11.044 |
Cash | -10.151 | 17.645 |
Number of long holdings: 688
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 22.57 | - | - | |
Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 9.24 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 8.39 | 99.800 | +0.05% | |
Germany (Federal Republic Of) 2.2% | DE000BU22080 | 4.46 | - | - | |
France 2.75 25-Feb-2030 | FR001400PM68 | 1.89 | 101.260 | -0.05% | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 1.81 | 100.800 | -0.04% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.79 | 96.710 | -0.12% | |
Germany 2.9 18-Jun-2026 | DE000BU22056 | 1.48 | 101.230 | -0.07% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 1.46 | 101.340 | +0.24% | |
Compagnie de Financement Foncier CFF Corp 3.125% | FR001400PMU0 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 865.94M | 0.70 | 2.49 | 3.97 | ||
LU1005243412 | 59.85M | 1.38 | 1.69 | 0.91 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 521.5M | 1.66 | 2.99 | 2.18 | ||
LU0277197595 | 19.84M | 0.27 | 3.35 | 3.40 | ||
Euro Corporate Bond Fund D2 EUR | 213.73M | 0.00 | 0.94 | 1.16 |
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