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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.800 | 96.950 | 79.150 |
Bonds | 81.180 | 81.330 | 0.150 |
Other | 1.020 | 1.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 88.048 | 23.329 |
Cash | 10.970 | 55.235 |
Derivative | -0.041 | 38.695 |
Number of long holdings: 291
Number of short holdings: 190
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 7.06 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.90 | 104.390 | -0.14% | |
Dpat Fix 3.425 01102 | - | 2.47 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 2.41 | 100.100 | +0.03% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.41 | 101.830 | -0.10% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 2.17 | 95.220 | -0.17% | |
Japan (Government Of) 0% | JP1742411Q71 | 1.84 | - | - | |
Nordea Bank Abp London Branch | XS2790316447 | 1.60 | - | - | |
Japan (Government Of) 0% | JP1741951PB0 | 1.51 | - | - | |
Iberdrola International B.V. | XS2858695443 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 10.4B | 3.33 | 2.21 | 0.49 | ||
FR0010693689 | 4.06B | 3.20 | 2.13 | 0.44 | ||
FR0000447823 | 1.01B | 3.30 | 2.18 | 0.39 | ||
AXA Euro Obligations C | 204.38M | 1.87 | -3.33 | 0.12 | ||
FR0000288664 | 54.82M | 3.17 | -1.02 | 0.79 |
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