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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.060 | 0.060 |
Bonds | 97.010 | 97.170 | 0.160 |
Name | Net % | Category Average |
---|---|---|
Government | 79.921 | 68.796 |
Securitized | 13.474 | 7.694 |
Corporate | 3.610 | 3.170 |
Cash | 2.996 | 8.833 |
Number of long holdings: 81
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 4.04 | 99.01 | 0.00% | |
Btp Tf 2,95% St38 Eur | IT0005321325 | 3.58 | 92.26 | +0.07% | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 3.12 | 101.380 | -0.02% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 3.09 | 100.40 | -0.03% | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 2.93 | 94.92 | +0.01% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 2.84 | 92.710 | +0.06% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.64 | 99.690 | +0.37% | |
France .5 25-May-2040 | FR0013515806 | 2.59 | 64.520 | -0.22% | |
European Union 1 06-Jul-2032 | EU000A3K4DD8 | 2.54 | 89.390 | 0.00% | |
Spain 1.2 31-Oct-2040 | ES0000012G42 | 2.47 | 71.840 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Corporate Bonds 2-Fonds | 412.12M | 1.88 | 2.98 | 0.52 | ||
HI-Multi Credit Short Term-Fonds | 40.51M | 1.39 | 3.19 | 0.38 | ||
HI Renten Emerging Markets Fonds | 315.35M | 0.90 | 4.11 | 2.49 | ||
HI-EM Credits Short Term-Fonds | 198.76M | 8.15 | 2.74 | - | ||
HI Corporate Bonds 1 Fonds | 259.72M | -0.15 | 0.22 | 0.57 |
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