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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.950 | 21.950 | 0.000 |
Bonds | 78.050 | 78.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.957 | 45.349 |
Corporate | 38.693 | 34.941 |
Cash | 1.351 | 12.280 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005570855 | 4.80 | - | - | |
Allianz SE | DE000A3E5TR0 | 4.76 | - | - | |
European Union 3.375 04-Nov-2042 | EU000A3K4DV0 | 4.64 | 102.820 | +0.13% | |
Italy (Republic Of) | IT0005596538 | 3.92 | - | - | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 3.21 | 101.690 | +0.23% | |
Heimstaden Bostad Treasury BV | XS2435603571 | 3.08 | - | - | |
Ageas SA/NV | BE6317598850 | 3.07 | - | - | |
Aroundtown Finance S.a.r.l. | XS2799494120 | 2.48 | - | - | |
Italy 0 14-Jan-2025 | IT0005580003 | 2.43 | 99.836 | +0.02% | |
Axa SA | XS2737652474 | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Rentenfonds A | 183.32M | 2.48 | -2.59 | 0.70 | ||
Allianz Invest Rentenfonds T | 183.32M | 2.48 | -2.17 | 0.83 | ||
LLB Anleihen Strategie CEEMENA A | 168.56M | 9.08 | -0.44 | 2.47 | ||
LLB Anleihen Strategie CEEMENA T | 168.56M | 9.09 | -0.43 | 2.47 | ||
LLB Anleihen Strategie CEEMENA I T | 168.56M | 7.85 | -1.24 | 2.65 |
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