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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.970 | 12.970 | 0.000 |
Bonds | 84.230 | 84.230 | 0.000 |
Other | 2.790 | 2.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.093 | 43.368 |
Cash | 12.969 | 30.161 |
Corporate | 3.097 | 49.533 |
Securitized | 2.045 | 12.710 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 7.05 | 99.88 | -0.01% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 6.58 | 97.50 | -0.20% | |
Finland Tf 0,875% St25 Eur | FI4000167317 | 5.84 | 98.58 | +0.09% | |
United States Treasury Notes 1.375% | - | 5.41 | - | - | |
United States Treasury Notes 2.125% | - | 5.36 | - | - | |
United States Treasury Notes 2% | - | 5.27 | - | - | |
United States Treasury Notes 1.875% | - | 4.34 | - | - | |
Netherlands (Kingdom Of) 0% | NL0012650469 | 3.95 | - | - | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 3.84 | 98.19 | -0.06% | |
European Financial Stability Facility (EFSF) 0% | EU000A1G0EJ9 | 3.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0256064774 | 351.56M | -1.89 | -3.54 | -3.05 | ||
Multilabel SICAV Hybrid Bonds Fund | 130.4M | 9.00 | -0.64 | 2.73 | ||
Multilabel S Hybrid Bonds Fund EURb | 130.4M | 8.77 | -0.94 | 2.42 | ||
Multilabel S Hybrid Bonds Fund EURe | 130.4M | 9.39 | -0.10 | 3.21 | ||
LU0199843110 | 87.54M | 1.26 | -1.17 | -0.30 |
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