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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 25.180 | 22.020 |
Bonds | 96.840 | 114.330 | 17.490 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.828 | 46.928 |
Government | 27.949 | 35.348 |
Derivative | 0.145 | 11.044 |
Cash | 3.015 | 17.645 |
Securitized | 9.063 | 6.787 |
Number of long holdings: 111
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 17.49 | - | - | |
Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 6.39 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.90 | 100.939 | +0.04% | |
Finland 0 15-Sep-2026 | FI4000511449 | 3.75 | 97.730 | -0.04% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 2.93 | 98.80 | -0.24% | |
UniCredit Bank GmbH 3.125% | DE000HV2AZG5 | 2.43 | - | - | |
ATLSL 1.875 04-Nov-2025 | XS1316569638 | 2.39 | 99.72 | -0.01% | |
Germany 0 09-Oct-2026 | DE0001141844 | 2.31 | 97.610 | 0.00% | |
Belfius Bank SA/NV 3% | BE0002921022 | 2.11 | - | - | |
ING Bank N.V. 3% | XS2585966257 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1551754515 | 4.68B | 0.49 | 1.20 | - | ||
LU1380459518 | 4.68B | 0.52 | 1.21 | - | ||
LU1551754432 | 3.3B | 0.73 | 1.05 | - | ||
V EM Debt H EUR | 3.48B | 2.33 | 3.51 | 1.71 | ||
V EM Debt HI EUR | 3.48B | 2.48 | 4.12 | 2.27 |
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