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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 2.860 | 0.000 |
Bonds | 97.140 | 97.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.264 | 34.578 |
Securitized | 26.624 | 8.835 |
Government | 23.254 | 46.101 |
Cash | 2.860 | 12.239 |
Number of long holdings: 277
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Trust Bank Ltd. 0.01% | XS2240511076 | 2.01 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 1.93 | 100.878 | +0.07% | |
Israel 1.5 18-Jan-2027 | XS1551294256 | 1.88 | 379.630 | 0.00% | |
Korea Housing Finance Corp 0.01% | XS2355599353 | 1.63 | - | - | |
ASB Bank Ltd. 0.25% | XS2343772724 | 1.49 | - | - | |
Federation des Caisses Desjardins du Quebec 3.998% | XS2696112437 | 1.45 | - | - | |
Banco Santander Totta S A 3.375% | PTBSPAOM0008 | 1.45 | - | - | |
Mexico (United Mexican States) 1.625% | XS1974394675 | 1.39 | - | - | |
UBS AG, London Branch 0.01% | XS2326546434 | 1.21 | - | - | |
Clydesdale Bank Plc 0.01% | XS2049803575 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG EuroFlex | 226.87M | 3.53 | 1.05 | 0.23 |
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