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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.970 | 5.190 | 0.220 |
Bonds | 93.280 | 93.280 | 0.000 |
Convertible | 1.730 | 1.730 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.472 | 33.589 |
Government | 32.690 | 45.881 |
Securitized | 2.839 | 8.925 |
Cash | 1.243 | 11.919 |
Number of long holdings: 255
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 11.05 | 91.42 | -0.65% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 10.73 | 120.02 | +0.04% | |
Germany 0 15-Aug-2030 | DE0001030708 | 4.90 | 88.070 | -0.17% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 3.90 | 93.29 | -0.78% | |
Amundi Euro Govt Bd II ETF Acc | LU1650490474 | 3.50 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 2.40 | 97.873 | +0.07% | |
Italy (Republic Of) 0% | IT0005542516 | 2.23 | - | - | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 1.68 | 99.400 | +0.10% | |
BPI Obrigações Mundiais - Fundo de Investimento Ab | PTYPIVLM0001 | 1.62 | 7.714 | -0.18% | |
Germany (Federal Republic Of) 0% | DE000BU0E048 | 1.41 | - | - |
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