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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.180 | 0.000 |
Bonds | 99.850 | 99.850 | 0.000 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oatei Lg27 Eur 1,85 | FR0011008705 | 5.58 | 103.30 | 0.00% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 4.72 | 100.00 | 0.00% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 4.17 | 97.79 | -0.48% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 4.03 | 95.550 | 0.00% | |
Btpi-15st41 2,55% | IT0004545890 | 3.97 | 106.63 | -0.01% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 3.92 | 99.01 | +0.09% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 3.87 | 114.10 | -0.19% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 3.78 | 100.70 | -1.36% | |
Btpi-15st35 2,35% | IT0003745541 | 3.76 | 107.36 | -0.10% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 3.66 | 99.51 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap EU | 5.74B | 3.96 | 6.82 | 1.35 | ||
NN L EM Debt Hard Currency I Dis EU | 5.74B | 3.92 | 6.79 | 1.38 | ||
NN L EM Debt Hard Currency N Cap EU | 5.74B | 3.98 | 6.82 | 1.39 | ||
NN L EM Debt Hard Currency N Dis EU | 5.74B | 3.90 | 6.77 | 1.35 | ||
NN L Emerging Markets Debt Hard Cur | 5.74B | 4.35 | 7.67 | 2.16 |
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