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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 62.230 | 63.120 | 0.890 |
| Bonds | 37.780 | 37.780 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Cash | 59.033 | 33.646 |
| Corporate | 36.359 | 31.674 |
| Derivative | 0.025 | 0.221 |
| Government | 0.013 | 31.994 |
Number of long holdings: 371
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| CASH | - | 4.87 | - | - | |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSS | - | 4.15 | - | - | |
| Santander UK PLC 2.454% | XS3032006143 | 3.53 | - | - | |
| Toronto Dominion Bank (London) 0% | XS2992292628 | 3.50 | - | - | |
| Belfius Bank SA/NV 2.433% | BE6355573369 | 3.01 | - | - | |
| Standard Chartered Bank 2.476% | XS2978799521 | 2.51 | - | - | |
| Unilever Cap FRN 2.326% | XS3177018457 | 2.49 | - | - | |
| MUFG Bank Ltd. London Branch 0% | XS2993373831 | 2.47 | - | - | |
| DZ PRIVATBANK SA | - | 2.47 | - | - | |
| Goldman Sachs International Bank 0% | XS2981986651 | 2.45 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00B3ZJFC95 | 76.54B | 1.75 | 3.00 | 0.55 | ||
| Euro Government Bond Index Flexible | 3.9B | 0.58 | 0.60 | 0.39 | ||
| Euro Government Bond Index InstituE | 3.9B | 0.30 | 2.18 | 0.02 | ||
| IE00BJN4RG66 | 3.97B | 1.41 | 1.16 | - | ||
| BlackRock Euro Investment Grade Cor | 1.87B | 2.40 | 4.40 | 1.58 |
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