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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.680 | 0.060 |
Bonds | 98.380 | 98.380 | 0.000 |
Number of long holdings: 340
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.34 | 98.430 | -0.18% | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 1.24 | 99.310 | -0.27% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 1.23 | 96.600 | -0.41% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.13 | 99.32 | -0.15% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 1.13 | 99.940 | -0.26% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.12 | 110.95 | -0.35% | |
Germany 0 15-Aug-2030 | DE0001102507 | 1.09 | 89.510 | -0.11% | |
Bund Tf 2,50% Ag46 Eur | DE0001102341 | 1.09 | 88.90 | -0.50% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 1.07 | 92.83 | -0.20% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 1.07 | 90.21 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Medium Term Infl Lnkd M1 | 1.85B | -3.19 | -7.01 | -0.54 | ||
Mercer Medium Term Infl Lnkd M3 | 1.85B | -3.25 | -7.11 | -0.65 | ||
Mercer Medium Term Infl Lnkd M6 | 1.85B | -3.42 | -7.38 | -0.94 | ||
Mercer Medium Term Infl Lnkd M4 | 1.85B | -3.32 | -7.21 | -0.75 | ||
IE00BMW4TD96 | 1.71B | 1.86 | 4.13 | - |
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