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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.930 | 220.360 | 118.430 |
Name | Net % | Category Average |
---|---|---|
Government | 114.240 | 92.901 |
Derivative | -0.305 | 102.800 |
Cash | -1.627 | 21.334 |
Corporate | 0.540 | 3.125 |
Number of long holdings: 164
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 18.07 | - | - | |
Inf Eur Rec Eu-Hicp 0.0236 15/03/2044 | - | 14.12 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 13.25 | - | - | |
Inf Eur Pay Eu-Hicp 0.02185 15/03/2034 | - | 9.20 | - | - | |
Inf Eur Pay Eu-Hicp 0.02476 15/03/2054 | - | 8.44 | - | - | |
Inf Usd Rec Us-Cpi 0.02537 15/11/2033 | - | 7.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010875237 | 6.94B | 3.68 | 2.33 | 0.58 | ||
FR0000989626 | 6.94B | 3.68 | 2.33 | 0.58 | ||
FR0013296332 | 6.94B | 3.63 | 2.29 | - | ||
FR0013314234 | 6.94B | 3.52 | - | - | ||
FR0010213355 | 5.86B | 3.64 | 2.34 | 0.54 |
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