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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 97.910 | 97.910 | 0.000 |
Convertible | 2.160 | 2.160 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.522 | 35.312 |
Government | 38.217 | 44.944 |
Securitized | 1.170 | 9.230 |
Cash | -0.078 | 10.635 |
Number of long holdings: 177
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 12.06 | 94.06 | -0.28% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 9.55 | 95.65 | -0.34% | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 7.20 | 102.216 | -0.37% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 4.45 | 4.79 | -0.21% | |
European Union 3.375 04-Oct-2038 | EU000A3K4D74 | 4.36 | 100.560 | +0.18% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 4.14 | 100.030 | -0.13% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.97 | 120.29 | -0.19% | |
BPI Obrigações Mundiais M FIAO | PTYPJLHM0008 | 2.61 | - | - | |
BPI Global Investment Fund High Income Bond I | LU0220378110 | 1.38 | 12.433 | +0.06% | |
Mexico (United Mexican States) 4.4899% | XS2754067242 | 1.21 | - | - |
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