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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Bonds | 99.380 | 99.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.285 | 34.989 |
Government | 24.388 | 46.220 |
Securitized | 16.703 | 9.025 |
Cash | 0.622 | 11.814 |
Number of long holdings: 248
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Pfandbriefbank AG 5.25% | DE000A31RJ11 | 2.91 | - | - | |
Sumitomo Mitsui Trust Bank Ltd. 0.01% | XS2240511076 | 2.05 | - | - | |
Lithuania (Republic Of) 2.3% | LT0000650087 | 2.00 | - | - | |
Israel 1.5 18-Jan-2027 | XS1551294256 | 1.92 | 374.050 | 0.00% | |
QNB Finance Ltd 0.28% | XS2404223369 | 1.49 | - | - | |
Banco Santander Totta S A 3.375% | PTBSPAOM0008 | 1.44 | - | - | |
Mexico (United Mexican States) 1.625% | XS1974394675 | 1.39 | - | - | |
Temasek Financial (I) Limited 3.25% | XS2586779782 | 1.32 | - | - | |
CK Hutchison Group Telecom Finance S.A. 2% | XS2057072121 | 1.21 | - | - | |
UBS AG, London Branch 0.25% | XS2381671671 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG EuroFlex | 306.1M | 2.18 | 3.02 | 0.54 |
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