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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 25.380 | 23.230 |
Bonds | 93.060 | 107.350 | 14.290 |
Convertible | 4.780 | 4.780 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 49.892 | 50.282 |
Corporate | 47.951 | 57.308 |
Cash | 2.147 | 19.556 |
Derivative | 0.011 | 32.753 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 22 | DE000C6EBR73 | 29.01 | - | - | |
Germany 0 15-Aug-2031 | DE0001102564 | 20.52 | 84.460 | 0.00% | |
Euro Bobl Future Mar 22 | DE000C6EBR81 | 8.23 | - | - | |
Germany 0 09-Oct-2026 | DE0001141844 | 4.20 | 93.590 | 0.00% | |
Morgan Stanley 0.406% | XS2338643740 | 3.44 | - | - | |
BNP Paribas 0.875% | FR0014007LK5 | 2.82 | - | - | |
Fidelity ILF - EUR A Acc | IE0003323494 | 2.40 | - | - | |
UBS Group AG 0.25% | CH0576402181 | 2.28 | - | - | |
Digital Intrepid Holding B.V 1.375% | XS2428716000 | 2.27 | - | - | |
Germany 0 15-Feb-2032 | DE0001102580 | 2.21 | 83.430 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity USHiYld A Acc HUF Hdgd | 4.19B | -2.87 | 3.44 | - |
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