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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.250 | 10.960 | 0.710 |
Bonds | 89.740 | 93.370 | 3.630 |
Name | Net % | Category Average |
---|---|---|
Government | 89.615 | 57.613 |
Cash | 10.253 | 5.977 |
Corporate | 0.132 | 9.066 |
Number of long holdings: 9
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands .5 15-Jan-2040 | NL0013552060 | 17.41 | 69.790 | 0.00% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 14.62 | 82.48 | +0.29% | |
Netherlands 4 15-Jan-2037 | NL0000102234 | 13.93 | 111.000 | 0.00% | |
Austria 0 20-Oct-2040 | AT0000A2KQ43 | 13.90 | 60.000 | +0.59% | |
Germany 30Y | DE0001135432 | 13.71 | 2.646 | -0.41% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 11.44 | 81.24 | +0.28% | |
Germany 0 15-May-2035 | DE0001102515 | 7.48 | 75.310 | +0.12% | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 27.36B | 0.92 | 1.08 | 0.08 | ||
LU0423950210 | 7.38B | 0.96 | 1.17 | 0.23 | ||
Easy JPM GBI EMU Track I Cap e | 2.31B | -0.73 | -5.09 | 0.75 | ||
Easy JPM GBI EMU Track Privilege Ce | 2.31B | -0.73 | -5.14 | 0.70 | ||
Easy JPM GBI EMU Track X Cape | 2.31B | -0.72 | -11.25 | -1.24 |
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