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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.560 | 113.750 | 5.190 |
Convertible | 1.000 | 1.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.636 | 46.368 |
Corporate | 21.534 | 33.973 |
Securitized | 17.387 | 8.821 |
Cash | -6.689 | 11.745 |
Derivative | -0.032 | 12.578 |
Number of long holdings: 1,006
Number of short holdings: 113
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 6.09 | - | - | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 5.01 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3.12 | - | - | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 2.34 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.19 | 104.740 | +0.46% | |
Long Gilt Dec 24 | - | 2.04 | - | - | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.00 | 94.600 | +0.17% | |
France 0 25-Feb-2026 | FR0013508470 | 1.66 | 97.220 | +0.10% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.58 | 100.660 | +0.32% | |
Germany 30Y | DE0001135432 | 1.38 | 2.561 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.05B | 5.83 | 0.90 | 3.84 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 516.47M | 3.65 | 1.05 | 2.08 | ||
LU1005243412 | 43.79M | 2.61 | -0.20 | 0.81 | ||
LU1811365292 | 2.72B | 6.85 | -0.72 | - | ||
LU1373035663 | 2.72B | 5.30 | -3.20 | - |
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