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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.780 | 140.540 | 40.760 |
Convertible | 3.650 | 3.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.149 | 78.290 |
Government | 13.927 | 12.009 |
Derivative | -0.064 | 10.466 |
Cash | -4.317 | 12.769 |
Securitized | 5.030 | 7.890 |
Number of long holdings: 607
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 12.85 | - | - | |
Euro Buxl Future June 24 | DE000C75XMX2 | 2.12 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 1.45 | 95.830 | -0.09% | |
UBS Group AG 7.75% | CH1214797172 | 1.18 | - | - | |
HSBC Holdings PLC 4.787% | XS2597114284 | 1.05 | - | - | |
European Union 3 04-Mar-2053 | EU000A3K4DY4 | 1.02 | 93.070 | -0.69% | |
European Union 2.5 04-Oct-2052 | EU000A3K4DT4 | 1.00 | 84.740 | -0.06% | |
Natwest Markets PLC 4.922% | XS2576255751 | 0.97 | - | - | |
Intesa Sanpaolo S.p.A. 4.722% | XS2719281227 | 0.96 | - | - | |
Bayer AG 4.625% | XS2630111719 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.13B | 2.33 | -0.74 | 3.74 | ||
LU1005243412 | 45.74M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 490.89M | -0.90 | -0.47 | 1.73 | ||
Euro Short Duration Bond Fund D2 EU | 363.33M | -0.06 | -0.59 | 0.21 | ||
Euro Short Duration Bond Fund D3RF | 14.01M | 0.01 | -0.58 | 0.21 |
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