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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.050 | 25.420 | 20.370 |
Bonds | 94.990 | 100.600 | 5.610 |
Name | Net % | Category Average |
---|---|---|
Corporate | 45.421 | 47.545 |
Government | 26.329 | 36.806 |
Securitized | 23.340 | 6.954 |
Derivative | -0.301 | 11.373 |
Cash | 5.257 | 18.816 |
Number of long holdings: 612
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 8.47 | 99.665 | 0.00% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 5.76 | - | - | |
France (Republic Of) | FR0013415627 | 2.31 | - | - | |
France 2.75 25-Feb-2030 | FR001400PM68 | 1.93 | 100.760 | +0.07% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.81 | 96.480 | -0.05% | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 1.72 | 102.860 | +0.09% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 1.47 | 100.930 | +0.02% | |
Compagnie de Financement Foncier CFF Corp | FR001400PMU0 | 1.42 | - | - | |
Arkea Home Loans Sfh | FR001400FJM4 | 1.17 | - | - | |
Iberdrola International B.V. | XS2244941063 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 889.61M | 0.70 | 2.49 | 3.97 | ||
LU1005243412 | 59.86M | 1.38 | 1.69 | 0.91 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 521.55M | 1.66 | 2.99 | 2.18 | ||
LU0277197595 | 19.85M | 0.27 | 3.35 | 3.40 | ||
Euro Corporate Bond Fund A1 EUR | 3.67M | -0.09 | 0.52 | 0.75 |
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