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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.310 | 115.100 | 5.790 |
Convertible | 1.070 | 1.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.748 | 45.476 |
Corporate | 23.566 | 34.312 |
Securitized | 16.051 | 8.855 |
Derivative | -0.005 | 13.874 |
Cash | -10.319 | 12.117 |
Number of long holdings: 972
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 6.28 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 6.00 | - | - | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 4.14 | - | - | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 4.12 | - | - | |
Long Gilt Mar 25 | - | 2.49 | - | - | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.48 | 94.820 | 0.00% | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.26 | 105.050 | -0.30% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 2.06 | 100.370 | -0.32% | |
France 0 25-Feb-2026 | FR0013508470 | 1.72 | 97.510 | +0.07% | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.01B | 5.97 | 1.07 | 3.75 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 520.07M | 4.68 | 1.56 | 2.14 | ||
LU1005243412 | 45.35M | 3.48 | 0.31 | 0.87 | ||
LU1811365292 | 2.65B | 8.03 | 0.24 | - | ||
LU1373035663 | 2.51B | 6.36 | -2.27 | - |
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