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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 15.690 | 12.770 |
Bonds | 96.550 | 96.660 | 0.110 |
Convertible | 0.530 | 0.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 45.155 | 32.503 |
Corporate | 43.371 | 50.464 |
Derivative | 12.209 | 11.781 |
Securitized | 8.754 | 6.783 |
Cash | -10.018 | 13.516 |
Number of long holdings: 154
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 15Y | DE0001135044 | 2.27 | 3.070 | +0.03% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 2.17 | 102.690 | +0.03% | |
Italy 2.7 15-Oct-2027 | IT0005622128 | 2.12 | 100.920 | -0.02% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 2.10 | 100.400 | 0.00% | |
Italy 0 01-Apr-2026 | IT0005437147 | 2.06 | 99.084 | -0.01% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 2.05 | 98.22 | -0.06% | |
Germany 0 15-Nov-2027 | DE0001102523 | 1.99 | 95.940 | 0.00% | |
Sweden (Kingdom Of) 2% | XS3101501776 | 1.65 | - | - | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 1.47 | 103.940 | -0.01% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 1.43 | 100.560 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 11.05B | 1.97 | 3.79 | - | ||
LU1965927921 | 1.05B | 1.90 | 3.63 | - | ||
LU0145655824 | 156.83M | 2.09 | 3.25 | 0.59 | ||
LU2576232388 | 652.04M | 1.59 | - | - | ||
LU0616855887 | 60.98M | -7.37 | -2.28 | 1.54 |
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