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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.490 | 12.650 | 0.160 |
Bonds | 86.650 | 102.370 | 15.720 |
Convertible | 0.860 | 0.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.318 | 45.881 |
Corporate | 21.603 | 33.589 |
Cash | 12.497 | 11.919 |
Securitized | 7.719 | 8.925 |
Number of long holdings: 496
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro OAT Future Mar 24 | DE000C7X7UP7 | 7.12 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 5.11 | - | - | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.64 | 88.070 | -0.17% | |
Netherlands 0 15-Jul-2031 | NL00150006U0 | 2.62 | 84.720 | -0.08% | |
Germany 0 15-Aug-2031 | DE0001030732 | 2.11 | 86.140 | +0.01% | |
European Financial Stability Facility SA .875 26-J | EU000A1G0DY0 | 1.93 | 95.900 | +0.08% | |
Caisse d Amortissement De La Dette Sociale 1.5% | FR001400A3H2 | 1.74 | - | - | |
European Union 3.375 04-Apr-2032 | EU000A1G1Q17 | 1.46 | 105.770 | +0.34% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 1.39 | 98.33 | -0.10% | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 1.39 | 103.220 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delta Lloyd Rente Fonds B Acc | 751.07M | 2.45 | -3.76 | -0.28 | ||
Delta Lloyd Sovereign Bond Fund | 311.92M | -1.65 | -5.61 | 0.27 | ||
Delta Lloyd Sovereign XLT Bond Fund | 60.35M | 8.58 | -13.09 | -0.97 | ||
Delta Lloyd Sovereign LT Bond Fund | 43.93M | -2.40 | -8.00 | 0.45 |
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