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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.200 | 0.000 |
Bonds | 99.460 | 99.460 | 0.000 |
Convertible | 0.340 | 0.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 70.605 | 42.310 |
Corporate | 22.778 | 34.792 |
Securitized | 6.076 | 8.884 |
Cash | 0.197 | 10.085 |
Number of long holdings: 1,806
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 25-Feb-2027 | FR0014003513 | 0.92 | 96.690 | -0.03% | |
Germany 0 09-Oct-2026 | DE0001141844 | 0.91 | 97.650 | +0.03% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.89 | 101.54 | 0.00% | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 0.88 | 97.66 | +0.03% | |
France 3 25-Nov-2034 | FR001400QMF9 | 0.57 | 98.860 | +0.28% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 0.51 | 109.41 | 0.00% | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 0.49 | 102.810 | +0.01% | |
Bund Gen37 Eur 4 | DE0001135275 | 0.48 | 112.94 | +0.07% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 0.45 | 101.970 | +0.22% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.43 | 93.54 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 863M | 0.82 | 2.20 | 3.68 | ||
LU1005243412 | 59.88M | 1.61 | 2.07 | 0.93 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 526.18M | 1.96 | 3.34 | 2.19 | ||
LU0277197595 | 19.6M | 0.72 | 4.71 | 3.32 | ||
BlackRockEuro CorpBond C2 EUR | 14.53M | 0.46 | 0.62 | -0.38 |
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