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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.960 | 27.940 | 19.980 |
Bonds | 91.920 | 91.920 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.886 | 45.638 |
Corporate | 30.844 | 33.438 |
Cash | 6.879 | 11.148 |
Securitized | 4.274 | 8.676 |
Number of long holdings: 95
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 5.35 | 98.07 | -0.28% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 4.68 | 116.20 | 0.00% | |
Belgium Tf 1,9% Gn38 Eur | BE0000336454 | 3.74 | 85.54 | -0.59% | |
Belgium 2.6 22-Jun-2024 | BE0000332412 | 2.72 | 99.779 | -0.08% | |
AXA Home Loan SFH 0.01% | FR0013453172 | 2.30 | - | - | |
Luxembourg (Grand Duchy Of) 0% | LU2162831981 | 2.15 | - | - | |
Eib Tf 0,125% Ap25 Eur | XS1207449684 | 1.93 | 97.26 | +0.13% | |
Btp-1st40 5% | IT0004532559 | 1.89 | 110.610 | -0.35% | |
Bund Tf 1.5% Mg24 Eur | DE0001102358 | 1.81 | 99.91 | -0.05% | |
Btp-1mg31 6% | IT0001444378 | 1.79 | 115.91 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal EM Bond ICg | 837.06M | 2.54 | -2.68 | 1.36 | ||
HGlobal EM Bond IDg | 837.06M | 1.98 | -0.59 | 0.09 | ||
HGlobal EM Bond XCg | 837.06M | 2.57 | -2.55 | 1.51 | ||
Funds Global Emerging Markets Bondg | 837.06M | 2.70 | -2.05 | 1.95 | ||
Funds Global Emerging Markets Locag | 841.03M | -1.85 | -0.26 | -0.29 |
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