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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 14.040 | 12.830 |
Bonds | 98.350 | 98.440 | 0.090 |
Convertible | 0.430 | 0.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 45.500 | 32.397 |
Corporate | 44.291 | 48.828 |
Derivative | 11.635 | 12.075 |
Securitized | 8.637 | 6.617 |
Cash | -10.495 | 13.411 |
Number of long holdings: 156
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 15Y | DE0001135044 | 2.29 | 2.960 | +0.48% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 2.19 | 102.950 | -0.05% | |
Italy 2.7 15-Oct-2027 | IT0005622128 | 2.14 | 101.120 | -0.05% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 2.07 | 98.53 | +0.23% | |
Germany 0 15-Nov-2027 | DE0001102523 | 2.01 | 96.250 | 0.00% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 1.46 | 104.260 | -0.06% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 1.44 | 101.250 | +0.02% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 1.44 | 100.810 | -0.07% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 1.44 | 100.441 | +0.02% | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 1.42 | 100.730 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 10.95B | 2.19 | 3.89 | - | ||
LU1965927921 | 1.06B | 2.11 | 3.70 | - | ||
LU1663869268 | 716.96M | 2.39 | 3.98 | - | ||
LU2576232388 | 661.47M | 1.81 | - | - | ||
LU0616855887 | 59.84M | -7.37 | -2.28 | 1.54 |
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