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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.990 | 5.990 | 0.000 |
Bonds | 94.010 | 94.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 92.446 | 64.317 |
Cash | 5.995 | 40.071 |
Corporate | 1.559 | 50.385 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands (Kingdom Of) 25% | NL0011220108 | 8.77 | - | - | |
European Financial Stability Facility (EFSF) 0% | EU000A1G0EJ9 | 8.71 | - | - | |
United States Treasury Notes 187.5% | - | 8.24 | - | - | |
United States Treasury Notes 37.5% | - | 7.75 | - | - | |
Finland Tf 0,875% St25 Eur | FI4000167317 | 7.31 | 99.92 | +0.02% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 7.25 | 99.14 | 0.00% | |
United States Treasury Notes 275% | - | 6.46 | - | - | |
France 0 25-Feb-2026 | FR0013508470 | 5.77 | 98.960 | 0.00% | |
United States Treasury Notes 200% | - | 5.60 | - | - | |
Germany 0 15-Nov-2027 | DE0001102523 | 5.58 | 95.780 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0256064774 | 23.2M | 7.92 | 3.26 | -1.13 | ||
Multilabel SICAV Hybrid Bonds Fund | 130.39M | 2.72 | 7.32 | 2.93 | ||
Multilabel S Hybrid Bonds Fund EURb | 130.39M | 2.54 | 7.07 | 2.64 | ||
Multilabel S Hybrid Bonds Fund EURe | 130.39M | 2.98 | 7.86 | 3.41 | ||
LU1508327480 | 126.55M | 1.39 | 2.09 | - |
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