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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 98.125 | 52.584 |
Government | 1.101 | 21.967 |
Corporate | 0.775 | 4.319 |
Number of long holdings: 198
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ERSTE GROUP BANK AG EURO | - | 6.23 | - | - | |
DZ BANK AG DEUTSCHE ZENTRAL GENOSS | - | 5.25 | - | - | |
CASH | - | 2.67 | - | - | |
Agence Centrale Des Organismes De Securite Sociale 0% | XS2800564135 | 2.31 | - | - | |
TRI-PARTY NATWEST MARKETS PLC | - | 1.96 | - | - | |
Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | XS2810807680 | 1.78 | - | - | |
Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | XS2815859082 | 1.76 | - | - | |
TRI-PARTY NATIXIS S.A. | - | 1.69 | - | - | |
Banque Federative du Credit Mutuel 4.22132% | FR0128358951 | 1.62 | - | - | |
Toronto Dominion Bank (London) 4.267% | XS2655910359 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Government Bond Index InstituE | 4.11B | -2.65 | -5.21 | 0.49 | ||
Euro Government Bond Index Flexible | 4.11B | -2.21 | -5.29 | 0.82 | ||
BlackRock Euro Investment Grade Cor | 1.57B | -0.99 | -2.34 | 1.32 | ||
BlackRock Euro Investment Grade CoI | 1.57B | -0.64 | -2.41 | 1.10 | ||
IE00BL6VHD58 | 1.57B | -3.74 | -6.92 | - |
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