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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.050 | 25.420 | 20.370 |
Bonds | 94.990 | 100.600 | 5.610 |
Name | Net % | Category Average |
---|---|---|
Corporate | 45.421 | 58.113 |
Government | 26.329 | 47.463 |
Securitized | 23.340 | 21.637 |
Derivative | -0.301 | 39.327 |
Cash | 5.257 | 27.724 |
Number of long holdings: 612
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 8.47 | 99.665 | 0.00% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 5.76 | - | - | |
France (Republic Of) | FR0013415627 | 2.31 | - | - | |
France 2.75 25-Feb-2030 | FR001400PM68 | 1.93 | 100.760 | +0.07% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.81 | 96.480 | -0.05% | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 1.72 | 102.860 | +0.09% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 1.47 | 100.930 | +0.02% | |
Compagnie de Financement Foncier CFF Corp | FR001400PMU0 | 1.42 | - | - | |
Arkea Home Loans Sfh | FR001400FJM4 | 1.17 | - | - | |
Iberdrola International B.V. | XS2244941063 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRockEuro CorpBond A2 CHFHdgd | 411.08K | 1.26 | -2.90 | - | ||
BlackRockEuro CorpBond I2 CHFHdgd | 4.97K | 1.91 | -2.32 | - | ||
BlackRockEuro CorpBond D2 CHFHdgd | 6.34M | 1.63 | -2.54 | - | ||
BlackRockEuro ShortDurBnd D2 CHF H | 8.91M | 0.19 | -0.16 | -0.50 | ||
BlackRock Wrld Bond D2 CHFHdgd | 4.12M | -1.08 | -5.06 | -1.00 |
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