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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 23.910 | 21.290 |
Bonds | 97.390 | 118.180 | 20.790 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.410 | 48.387 |
Government | 27.278 | 32.752 |
Derivative | 0.313 | 11.741 |
Cash | 2.303 | 15.635 |
Securitized | 6.696 | 6.777 |
Number of long holdings: 121
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 20.79 | - | - | |
Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 6.45 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.81 | 100.756 | +0.01% | |
Finland 0 15-Sep-2026 | FI4000511449 | 3.79 | 97.910 | 0.00% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 2.97 | 98.78 | 0.00% | |
UniCredit Bank GmbH 3.125% | DE000HV2AZG5 | 2.45 | - | - | |
ATLSL 1.875 04-Nov-2025 | XS1316569638 | 2.40 | 99.86 | 0.00% | |
Belfius Bank SA/NV 3% | BE0002921022 | 2.13 | - | - | |
ING Bank N.V. 3% | XS2585966257 | 2.12 | - | - | |
United States Treasury Notes 3.75% | - | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1551754515 | 4.9B | 1.04 | 2.83 | - | ||
LU1380459518 | 4.9B | 1.12 | 2.85 | - | ||
LU1551754432 | 3.55B | 1.26 | 1.73 | - | ||
V EM Debt H EUR | 3.25B | 2.40 | 5.50 | 1.55 | ||
V EM Debt HI EUR | 3.25B | 2.65 | 6.14 | 2.11 |
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