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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.810 | 12.110 | 4.300 |
Bonds | 91.710 | 91.970 | 0.260 |
Convertible | 0.480 | 0.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 47.325 | 35.348 |
Corporate | 36.169 | 46.928 |
Securitized | 8.479 | 6.787 |
Cash | 3.569 | 17.645 |
Derivative | 3.983 | 11.044 |
Number of long holdings: 155
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.2 15-Oug-2025 | IT0005493298 | 2.55 | 99.767 | +0.01% | |
Germany 15Y | DE0001135044 | 2.20 | 2.778 | -0.11% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 2.00 | 103.590 | +0.08% | |
Italy 2.7 15-Oct-2027 | IT0005622128 | 1.95 | 101.520 | +0.06% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 1.95 | 101.030 | -0.01% | |
Spain 0 31-May-2025 | ES0000012K38 | 1.91 | 99.823 | +0.03% | |
Germany 0 10-Oct-2025 | DE0001030716 | 1.89 | 99.091 | -0.10% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 1.88 | 98.29 | +0.09% | |
Italy 0 01-Apr-2026 | IT0005437147 | 1.87 | 98.273 | -0.01% | |
Germany 0 15-Nov-2027 | DE0001102523 | 1.82 | 95.840 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 10.53B | 0.80 | 3.17 | - | ||
LU1965927921 | 944.98M | 0.77 | 2.97 | - | ||
LU0145655824 | 744.84M | 0.76 | 1.99 | 0.43 | ||
LU2576232388 | 552.85M | 0.00 | - | - | ||
LU0616855887 | 73.51M | -2.56 | 2.50 | 1.26 |
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