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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.040 | 0.010 |
Bonds | 96.960 | 96.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.515 | 48.436 |
Securitized | 24.245 | 6.898 |
Government | 16.203 | 34.842 |
Cash | 3.037 | 16.527 |
Number of long holdings: 232
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.2 28-Jan-2026 | IT0005584302 | 2.97 | 100.900 | +0.03% | |
Mexico (United Mexican States) 1.625% | XS1974394675 | 2.06 | - | - | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 1.74 | 99.226 | -0.22% | |
KB Kookmin Bank 0.052% | XS2199348231 | 1.72 | - | - | |
Arkea Home Loans Sfh 3% | FR001400FJM4 | 1.24 | - | - | |
Romania (Government 5 27-Sep-2026 | XS2538440780 | 1.22 | 102.250 | -0.12% | |
UniCredit Bank Austria AG 0.265% | AT000B049887 | 1.17 | - | - | |
Deutsche Pfandbriefbank AG 0.01% | DE000A2YNVM8 | 1.14 | - | - | |
Commerzbank AG 4.625% | DE000CZ43ZB3 | 1.09 | - | - | |
Commonwealth Bank of Australia 0.75% | XS2446284783 | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG EuroRent A | 325.07M | 2.77 | -2.49 | 0.01 |
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