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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.470 | 96.470 | 0.000 |
Bonds | 3.530 | 3.530 | 0.000 |
Number of long holdings: 293
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DZ BANK AG DEUTSCHE ZENTRAL GENOSS | - | 6.01 | - | - | |
CASH | - | 3.61 | - | - | |
TRI-PARTY BNP PARIBAS | - | 3.22 | - | - | |
TRI-PARTY THE BANK OF NOVA SCOTIA | - | 2.84 | - | - | |
SUMITOMO MITSUI BANKING CORP (BRUS | - | 2.74 | - | - | |
TRI-PARTY NATIXIS S.A. | - | 2.08 | - | - | |
TRI-PARTY NATWEST MARKETS PLC | - | 1.94 | - | - | |
TRI-PARTY JP MORGAN SECURITIES PLC | - | 1.64 | - | - | |
TRI-PARTY ING BANK NV | - | 1.64 | - | - | |
TRI-PARTY JP MORGAN SECURITIES PLC | - | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Government Bond Index InstituE | 4.42B | 0.77 | -0.06 | 0.06 | ||
Euro Government Bond Index Flexible | 4.42B | 0.69 | -0.66 | -0.01 | ||
IE00B1B82251 | 3.93B | 1.13 | 2.76 | 0.53 | ||
IE00BJN4RG66 | 3.7B | 1.39 | 1.17 | - | ||
BlackRock Euro Investment Grade Cor | 1.82B | 1.02 | 2.41 | 1.25 |
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