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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 116.270 | 167.410 | 51.140 |
Name | Net % | Category Average |
---|---|---|
Cash | 105.079 | 55.691 |
Derivative | 0.853 | 34.368 |
Government | -9.664 | 22.076 |
Corporate | 2.487 | 3.177 |
Securitized | 1.245 | 20.422 |
Number of long holdings: 346
Number of short holdings: 131
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REVREPO_2.16%_MMF-AAA-A_BNP_05.05.2025 | - | 5.03 | - | - | |
REVREPO_2.16%_MMF-AAA-A_BNP_02.05.2025 | - | 5.03 | - | - | |
REVREPO_2.155%_MMF-AAA-A_NATEXIS_05.05.2025 | - | 2.93 | - | - | |
REVREPO_2.155%_MMF-AAA-A_NATEXIS_02.05.2025 | - | 2.93 | - | - | |
REVREPO_2.16%_MMF-AAA-A_BNS_CA_05.05.2025 | - | 2.10 | - | - | |
REVREPO_2.16%_MMF-AAA-A_BNS_CA_02.05.2025 | - | 2.10 | - | - | |
KBC Bank N.V. 0% | BE6361059908 | 1.68 | - | - | |
KBC Bank N.V. 0% | BE6359857529 | 1.68 | - | - | |
Bayerische Landesbank 0% | DE000BYL0QT0 | 1.26 | - | - | |
Oesterreichische Kontrollbank AG 0% | FR0128905256 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494944 | 12.09B | 0.90 | 2.68 | 0.50 | ||
LU0128495834 | 12.09B | 0.83 | 2.46 | 0.29 | ||
LU0366536711 | 4.98B | 0.85 | 2.45 | 0.29 | ||
LU0366536802 | 4.98B | 0.85 | 2.45 | 0.30 | ||
LU0340553600 | 2.2B | 8.48 | 3.12 | -0.95 |
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