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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.270 | 24.770 | 1.500 |
Bonds | 76.730 | 76.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 42.657 | 34.672 |
Government | 34.072 | 44.448 |
Cash | 23.295 | 11.076 |
Derivative | -0.025 | 13.273 |
Number of long holdings: 72
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 15.50 | 100.580 | -0.45% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 10.14 | 99.610 | +0.14% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 8.29 | 101.330 | +0.37% | |
McDonald's Corporation 4.25% | XS2595417945 | 2.15 | - | - | |
Barclays PLC 4.506% | XS2739054489 | 2.12 | - | - | |
ASR Nederland N.V. 7% | XS2554581830 | 2.10 | - | - | |
CRH Smw Finance DAC 4.25% | XS2648077274 | 1.96 | - | - | |
BP Capital Markets B.V 4.323% | XS2620585906 | 1.91 | - | - | |
Exxon Mobil Corp. 1.408% | XS2196324011 | 1.86 | - | - | |
Bouygues SA 5.375% | FR001400DNF5 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6275 | 350.83M | 2.73 | 0.24 | - | ||
IE00BFXY1V18 | 373.07M | 15.73 | 3.34 | - | ||
IE00BDRT7C12 | 323.5M | 0.67 | 0.67 | - | ||
IE00BFXY6T41 | 303.59M | 2.46 | -4.43 | - |
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