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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Bonds | 99.660 | 99.660 | 0.000 |
Number of long holdings: 325
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.40 | 100.140 | -0.31% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.21 | 115.35 | -0.46% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 1.20 | 98.610 | -0.56% | |
Bund Tf 2,50% Ag46 Eur | DE0001102341 | 1.19 | 98.35 | -1.00% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 1.17 | 98.40 | -0.89% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 1.13 | 102.140 | -0.38% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 1.12 | 92.41 | -0.09% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 1.11 | 120.03 | -0.58% | |
Germany 0 15-Aug-2030 | DE0001102507 | 1.11 | 88.990 | -0.16% | |
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 1.08 | 76.50 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Global Buy Maint Cred Cl M | 1.78B | 3.06 | -3.68 | 0.49 | ||
IE00BKLFYB28 | 1.74B | 1.58 | -4.27 | - | ||
IE00B92WLS13 | 1.74B | 1.67 | -4.17 | - | ||
IE00BMVFV598 | 1.74B | 2.02 | -3.78 | - | ||
IE00BF12WD64 | 1.74B | 1.80 | -4.07 | - |
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