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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.030 | 98.840 | 85.810 |
Bonds | 72.900 | 73.020 | 0.120 |
Other | 14.080 | 14.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 82.619 | 20.728 |
Cash | 3.082 | 56.880 |
Derivative | 0.220 | 39.097 |
Number of long holdings: 264
Number of short holdings: 191
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 7.26 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 3.74 | 100.610 | +0.15% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.99 | 104.860 | -0.05% | |
Japan (Government Of) 0% | JP1742641QA6 | 2.56 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.49 | 102.330 | -0.02% | |
T000080124 3.75/Estr Expo | - | 2.34 | - | - | |
Japan (Government Of) 0% | JP1742591Q99 | 2.27 | - | - | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 2.24 | 96.120 | +0.26% | |
Japan (Government Of) 0% | JP1741951PB0 | 1.50 | - | - | |
KBC Bank N.V. | BE6353636390 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 10.42B | 3.63 | 2.33 | 0.52 | ||
FR0010693689 | 3.9B | 3.45 | 2.23 | 0.46 | ||
FR0000447823 | 1.07B | 3.60 | 2.30 | 0.42 | ||
AXA Euro Obligations C | 192.46M | 3.82 | -3.06 | 0.20 | ||
FR0000288664 | 55.59M | 4.53 | -0.60 | 0.87 |
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