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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 1.090 | 0.480 |
Bonds | 99.390 | 99.390 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.995 | 57.488 |
Government | 42.395 | 52.658 |
Cash | 0.610 | 20.882 |
Number of long holdings: 117
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.73 | 101.560 | 0.00% | |
Germany 0 09-Oct-2026 | DE0001141844 | 2.56 | 94.280 | +0.13% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.86 | 101.960 | +0.14% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 1.81 | 98.760 | -0.15% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 1.80 | 99.610 | -0.11% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 1.80 | 99.950 | 0.00% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 1.79 | 98.23 | +0.01% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.78 | 97.00 | -0.29% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 1.76 | 96.76 | 0.00% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 1.76 | 97.930 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CB Accent Lux Swan HiYld A USD Hdgd | 187.26M | 4.18 | 2.62 | 2.95 | ||
LU0860714012 | 187.26M | 4.18 | 2.56 | 2.92 | ||
CB Accent Lux Bond EUR B USD Hdgd | 59.38M | 0.30 | 0.35 | 1.68 |
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