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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.070 | 45.340 | 34.270 |
Bonds | 89.640 | 90.760 | 1.120 |
Convertible | 0.290 | 0.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 53.958 | 45.881 |
Derivative | 0.374 | 12.673 |
Corporate | 32.945 | 33.589 |
Cash | 9.438 | 11.919 |
Securitized | 4.059 | 8.925 |
Number of long holdings: 171
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.7 15-Aug-2032 | DE0001102606 | 7.25 | 96.000 | +0.10% | |
Netherlands (Kingdom Of) 0% | NL0014555419 | 4.32 | - | - | |
Btp Tf 3,25% St46 Eur | IT0005083057 | 4.25 | 89.000 | +0.68% | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 3.59 | 97.14 | +0.65% | |
France 0 25-Nov-2030 | FR0013516549 | 3.53 | 84.590 | +0.06% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 2.31 | 88.050 | +0.10% | |
Belgium Tf 3,75% Gn45 Eur | BE0000331406 | 2.09 | 105.15 | +0.29% | |
European Stability Mechanism .75 05-Sep-2028 | EU000A1Z99F0 | 2.07 | 91.310 | 0.00% | |
United States Treasury Notes 3.875% | - | 2.02 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.99 | 99.970 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class PremieE | 1.05B | -0.28 | -3.81 | 1.67 | ||
Income Optimiser Fund Class X Euro | 1.05B | -0.29 | -3.97 | 1.51 | ||
Asian Opportunities Fund Class PreA | 221.1M | 0.57 | 0.98 | 4.38 | ||
Asian Opportunities Fund Class PEA | 221.1M | 2.60 | 1.55 | 3.71 | ||
Asian Opportunities Fund Class PreI | 221.1M | 2.65 | 1.57 | 3.74 |
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