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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 125.600 | 145.640 | 20.040 |
Name | Net % | Category Average |
---|---|---|
Government | 56.807 | 20.487 |
Securitized | 68.465 | 8.308 |
Cash | -25.562 | 43.944 |
Corporate | 0.533 | 76.171 |
Derivative | -0.244 | 83.894 |
Number of long holdings: 442
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long-Term Euro BTP Future June 23 | DE000C671E06 | 6.80 | - | - | |
Future on 10 Year Treasury Note | - | 5.44 | - | - | |
Banca Monte dei Paschi di Siena S.p.A. 0.875% | IT0005386922 | 2.22 | - | - | |
Nykredit Realkredit A/S 2% | DK0009507931 | 1.98 | - | - | |
Royal Bank of Canada 0.125% | XS2436159847 | 1.88 | - | - | |
Realkredit Danmark A/S 1% | DK0009295305 | 1.79 | - | - | |
Nykredit Realkredit A/S 1% | DK0009534315 | 1.70 | - | - | |
Greece 1.5 18-Jun-2030 | GR0124036709 | 1.67 | 92.650 | 0.00% | |
France 3 25-May-2054 | FR001400FTH3 | 1.56 | 91.940 | -0.93% | |
Banca Monte dei Paschi di Siena S.p.A. 2% | IT0005359507 | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694213312 | 2.29B | -0.56 | -0.28 | - | ||
LU0087941893 | 26.06B | 1.60 | 0.25 | 0.12 | ||
LU0915366768 | 1.42B | 2.67 | -1.82 | - | ||
LU1933825413 | 1.99B | 0.70 | -5.39 | - | ||
LU1927797826 | 1.68B | 2.42 | -2.93 | - |
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