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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.280 | 0.070 |
Bonds | 98.790 | 98.790 | 0.000 |
Number of long holdings: 326
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.37 | 101.220 | +0.29% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 1.28 | 99.780 | +0.02% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.21 | 99.37 | +0.11% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 1.19 | 101.13 | +1.03% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.19 | 117.37 | +0.47% | |
Bund Tf 2,50% Ag46 Eur | DE0001102341 | 1.17 | 101.16 | +0.97% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 1.15 | 103.200 | +0.07% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 1.13 | 92.88 | 0.00% | |
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 1.11 | 79.04 | +1.07% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 1.10 | 121.84 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Global Buy Maint Cred Cl M | 1.84B | 3.83 | -3.50 | 0.74 | ||
IE00B92WLS13 | 1.84B | 1.67 | -4.17 | - | ||
IE00BMVFV598 | 1.84B | 2.02 | -3.78 | - | ||
IE00BF12WD64 | 1.84B | 1.80 | -4.07 | - | ||
IE00BRK97X76 | 1.84B | 1.60 | -4.25 | 0.25 |
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