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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 97.890 | 104.160 | 6.270 |
Convertible | 4.050 | 4.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.217 | 78.206 |
Government | 16.618 | 12.018 |
Cash | -2.987 | 12.988 |
Securitized | 6.232 | 7.953 |
Derivative | -0.107 | 9.920 |
Number of long holdings: 433
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 14.37 | - | - | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 9.12 | - | - | |
Euro Buxl Future June 24 | DE000C75XMX2 | 2.27 | - | - | |
Credit Agricole S.A. 3.75% | FR001400N2M9 | 1.35 | - | - | |
UBS Group AG 7.75% | CH1214797172 | 1.21 | - | - | |
Us Ultra 10yr Note Jun 24 06/18/2024 | - | 1.17 | - | - | |
HSBC Holdings PLC 4.79% | XS2597114284 | 1.07 | - | - | |
European Union 3 04-Mar-2053 | EU000A3K4DY4 | 1.02 | 91.770 | +0.11% | |
European Union 2.5 04-Oct-2052 | EU000A3K4DT4 | 1.00 | 83.110 | +0.22% | |
Natwest Markets PLC 4.89% | XS2576255751 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.1B | 2.33 | -0.74 | 3.74 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 491.93M | -0.90 | -0.47 | 1.73 | ||
LU1005243412 | 45.47M | -1.26 | -1.70 | 0.47 | ||
Euro Short Duration Bond Fund X2 EU | 279.21M | 0.12 | -0.12 | 0.70 | ||
Euro Short Duration Bond Fund A1 EU | 6.73M | -0.12 | -0.94 | -0.14 |
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