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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.410 | 99.410 | 0.000 |
Bonds | 0.590 | 0.590 | 0.000 |
Number of long holdings: 198
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUFG BANK LTD (LONDON BRANCH) EURO | - | 6.41 | - | - | |
KBC BANK (LONDON BRANCH) EURO | - | 6.19 | - | - | |
Matchpoint Finance PLC 0% | XS2761138879 | 3.19 | - | - | |
BRED BANQUE POPULAIRE EURO | - | 2.67 | - | - | |
CREDIT AGRICOLE CORPORATE AND INVE | - | 2.67 | - | - | |
BANQUE FEDERATIVE DU CREDIT MUTUEL | - | 2.67 | - | - | |
BNG Bank N.V. 0% | XS2795317440 | 2.67 | - | - | |
NRW Bank 0% | XS2795328728 | 2.66 | - | - | |
Sweden (Kingdom Of) 0% | XS2796443369 | 2.66 | - | - | |
Colgate-Palmolive Co. 0% | XS2796595200 | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.14B | 2.33 | -0.74 | 3.74 | ||
LU1005243412 | 45.74M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 492.43M | -0.90 | -0.47 | 1.73 | ||
Euro Short Duration Bond Fund A3 EU | 1.77M | -0.12 | -0.97 | -0.15 | ||
Euro Short Duration Bond Fund A4RF | 15.35M | -0.14 | -0.95 | -0.14 |
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