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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 116.100 | 155.720 | 39.620 |
Name | Net % | Category Average |
---|---|---|
Cash | 105.890 | 53.546 |
Derivative | 0.815 | 46.928 |
Government | -10.772 | 22.010 |
Corporate | 3.526 | 3.448 |
Securitized | 0.541 | 21.990 |
Number of long holdings: 330
Number of short holdings: 126
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REVREPO_1.91%_MMF-AAA-A_BNP_02.07.2025 | - | 5.32 | - | - | |
REVREPO_1.91%_MMF-AAA-A_BNP_01.07.2025 | - | 5.32 | - | - | |
REVREPO_1.91%_MMF-AAA-A_BNS_CA_02.07.2025 | - | 3.27 | - | - | |
REVREPO_1.91%_MMF-AAA-A_BNS_CA_01.07.2025 | - | 3.27 | - | - | |
KBC Bank N.V. 0% | BE6362240101 | 1.64 | - | - | |
KBC Bank N.V. 0% | BE6362210773 | 1.64 | - | - | |
Bayerische Landesbank 0% | DE000BYL0MF8 | 1.14 | - | - | |
Oesterreichische Kontrollbank AG 0% | FR0129054930 | 0.98 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 0% | XS3084328825 | 0.98 | - | - | |
Jyske Bank AS 0% | FR0129234128 | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 12.53B | 1.22 | 2.75 | 0.46 | ||
LU0128494944 | 12.53B | 1.26 | 2.83 | 0.54 | ||
LU0366536711 | 5.05B | 1.19 | 2.61 | 0.33 | ||
LU0366536802 | 5.05B | 1.19 | 2.61 | 0.34 | ||
LU0340553600 | 2.34B | 13.17 | 5.11 | -0.15 |
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