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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.030 | 10.150 | 1.120 |
Bonds | 90.440 | 90.440 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 43.094 | 33.316 |
Corporate | 39.941 | 50.152 |
Securitized | 8.120 | 6.827 |
Cash | 6.897 | 15.636 |
Derivative | 1.416 | 12.754 |
Number of long holdings: 149
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 15Y | DE0001135044 | 2.49 | 3.055 | 0.00% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 2.24 | 103.140 | +0.09% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 2.20 | 100.739 | +0.00% | |
Italy 2.7 15-Oct-2027 | IT0005622128 | 2.19 | 101.190 | -0.01% | |
Italy 0 01-Apr-2026 | IT0005437147 | 2.12 | 98.677 | +0.02% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 2.11 | 98.38 | +0.19% | |
Germany 0 15-Nov-2027 | DE0001102523 | 2.06 | 95.790 | +0.05% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 1.52 | 104.390 | +0.05% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 1.49 | 101.020 | +0.17% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 1.47 | 100.980 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 10.73B | 1.45 | 3.66 | - | ||
LU1965927921 | 1.03B | 1.42 | 3.50 | - | ||
LU0145655824 | 726.84M | 1.73 | 3.05 | 0.57 | ||
LU2576232388 | 613.92M | 1.26 | - | - | ||
LU0616855887 | 73.19M | -2.56 | 2.50 | 1.26 |
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