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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 131.760 | 140.160 | 8.400 |
Other | 0.650 | 0.800 | 0.150 |
Name | Net % | Category Average |
---|---|---|
Government | 75.674 | 35.039 |
Corporate | 38.325 | 48.574 |
Securitized | 17.846 | 6.871 |
Derivative | 0.015 | 8.625 |
Cash | -32.506 | 16.434 |
Number of long holdings: 631
Number of short holdings: 82
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 29.99 | - | - | |
Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 9.59 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 6.83 | 99.320 | -0.01% | |
Spain 0 31-May-2025 | ES0000012K38 | 6.80 | 98.616 | 0.00% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 3.97 | 100.400 | 0.00% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 3.50 | 97.310 | -0.02% | |
Long Gilt Dec 24 | - | 3.16 | - | - | |
Cyprus (Republic Of) | XS1989405425 | 2.30 | - | - | |
France 0 25-Feb-2027 | FR0014003513 | 2.07 | 94.980 | -0.09% | |
France 0 25-Mar-2025 | FR0013415627 | 1.86 | 99.170 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.03B | 5.83 | 0.90 | 3.84 | ||
LU1005243412 | 44.46M | 2.61 | -0.20 | 0.81 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 518.25M | 3.65 | 1.05 | 2.08 | ||
LU1811365292 | 2.63B | 6.85 | -0.72 | - | ||
LU1373035663 | 2.63B | 5.30 | -3.20 | - |
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