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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.560 | 101.510 | 3.950 |
Bonds | 2.430 | 2.430 | 0.000 |
Number of long holdings: 124
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bred Banque Populaire Euro | - | 5.61 | - | - | |
Mufg Bank Ltd (London Branch) Euro | - | 5.38 | - | - | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 4.25 | - | - | |
Kbc Bank (London Branch) Euro | - | 4.01 | - | - | |
Matchpoint Finance PLC 0% | XS2956815786 | 2.66 | - | - | |
Ing Bank Nv (Amsterdam Branch) Eur | - | 2.23 | - | - | |
Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | XS2921546151 | 2.23 | - | - | |
NTT Finance UK Ltd 0% | XS2962989302 | 2.22 | - | - | |
Deutsche Bahn AG 0% | XS2952478191 | 1.78 | - | - | |
Agence Centrale Des Organismes De Securite Sociale 0% | XS2904544686 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 16.77B | 0.13 | 1.54 | 3.94 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 6.75B | 0.86 | 2.03 | 2.16 | ||
LU1005243412 | 6.75B | 0.77 | 0.75 | 0.89 | ||
LU0277197595 | 2.5B | 1.29 | 3.07 | 3.66 | ||
Euro Corporate Bond Fund A1 EUR | 3.96M | 0.30 | -0.60 | 0.90 |
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