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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 131.380 | 138.770 | 7.390 |
Name | Net % | Category Average |
---|---|---|
Government | 72.458 | 48.186 |
Corporate | 38.985 | 57.876 |
Securitized | 20.043 | 22.299 |
Derivative | -0.141 | 38.167 |
Cash | -31.284 | 27.275 |
Number of long holdings: 604
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 35.61 | - | - | |
Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 10.26 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 7.93 | 99.886 | +0.02% | |
Spain 0 31-May-2025 | ES0000012K38 | 7.90 | 99.205 | 0.00% | |
Long Gilt Mar 25 | - | 3.02 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 3.00 | 97.868 | +0.01% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 3.00 | 100.390 | -0.11% | |
France 0 25-Mar-2025 | FR0013415627 | 2.16 | 99.685 | +0.01% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.15 | 100.684 | -0.04% | |
France 0 25-Feb-2027 | FR0014003513 | 1.86 | 95.610 | -0.01% |
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 CorpBond I2 CHFHdgd | 5.05K | 1.91 | -2.32 | - | ||
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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