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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.330 | 9.310 | 3.980 |
Bonds | 94.160 | 94.180 | 0.020 |
Convertible | 0.520 | 0.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 44.852 | 33.407 |
Corporate | 41.340 | 50.893 |
Securitized | 8.712 | 7.151 |
Cash | 2.116 | 16.317 |
Derivative | 2.458 | 13.226 |
Number of long holdings: 155
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 15Y | DE0001135044 | 2.38 | 3.096 | -0.86% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 2.15 | 102.870 | +0.09% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 2.11 | 100.541 | 0.00% | |
Italy 2.7 15-Oct-2027 | IT0005622128 | 2.10 | 101.050 | +0.08% | |
Italy 0 01-Apr-2026 | IT0005437147 | 2.03 | 98.835 | +0.01% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 2.03 | 99.15 | +0.98% | |
Germany 0 15-Nov-2027 | DE0001102523 | 1.97 | 96.140 | +0.37% | |
Sweden (Kingdom Of) 2% | XS3101501776 | 1.63 | - | - | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 1.46 | 104.170 | +0.12% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 1.42 | 100.720 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 10.96B | 1.76 | 3.78 | - | ||
LU1965927921 | 1.07B | 1.69 | 3.61 | - | ||
LU0145655824 | 713.92M | 1.84 | 2.81 | 0.55 | ||
LU2576232388 | 637.9M | 1.57 | - | - | ||
LU0616855887 | 73.57M | -6.43 | -1.48 | 0.95 |
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