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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.010 | 0.050 | 0.040 |
Bonds | 115.910 | 120.170 | 4.260 |
Convertible | 3.400 | 3.400 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.709 | 57.876 |
Government | 30.421 | 48.186 |
Cash | -19.300 | 27.275 |
Derivative | 0.167 | 38.167 |
Securitized | 0.009 | 22.299 |
Number of long holdings: 401
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 14.46 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 14.12 | - | - | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 3.09 | - | - | |
Long Gilt Future Dec 24 | - | 1.76 | - | - | |
Banque Federative du Credit Mutuel 4.38% | FR001400HMF8 | 1.46 | - | - | |
Wells Fargo & Co. 3.9% | XS2865533462 | 1.19 | - | - | |
Intesa Sanpaolo S.p.A. 4.34% | XS2719281227 | 1.16 | - | - | |
Natwest Markets PLC 4.16% | XS2576255751 | 1.16 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 7.88% | XS2592804194 | 1.10 | - | - | |
SES S.A. 2.88% | XS2010028343 | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRockEuro CorpBond D2 CHFHdgd | 6.36M | 1.63 | -2.54 | - | ||
BlackRockEuro CorpBond A2 CHFHdgd | 542.06K | 1.26 | -2.90 | - | ||
BlackRockEuro ShortDurBnd A2 CHF H | 5.4M | 0.50 | -1.22 | -0.79 | ||
BlackRockEuro ShortDurBnd D2 CHF H | 8.95M | 0.96 | -0.87 | -0.43 | ||
BlackRock Wrld Bond D2 CHFHdgd | 4.6M | -1.08 | -5.06 | -1.00 |
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