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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.960 | 27.940 | 19.980 |
Bonds | 91.920 | 91.920 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.886 | 45.952 |
Corporate | 30.844 | 33.208 |
Cash | 6.879 | 11.335 |
Securitized | 4.274 | 8.766 |
Number of long holdings: 95
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 5.35 | 97.57 | -0.41% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 4.68 | 114.86 | -0.42% | |
Belgium Tf 1,9% Gn38 Eur | BE0000336454 | 3.74 | 85.13 | 0.00% | |
Belgium 2.6 22-Jun-2024 | BE0000332412 | 2.72 | 99.900 | +0.02% | |
AXA Home Loan SFH 0.01% | FR0013453172 | 2.30 | - | - | |
Luxembourg (Grand Duchy Of) 0% | LU2162831981 | 2.15 | - | - | |
Eib Tf 0,125% Ap25 Eur | XS1207449684 | 1.93 | 97.15 | -0.31% | |
Btp-1st40 5% | IT0004532559 | 1.89 | 109.500 | -0.66% | |
Bund Tf 1.5% Mg24 Eur | DE0001102358 | 1.81 | 99.93 | 0.00% | |
Btp-1mg31 6% | IT0001444378 | 1.79 | 115.07 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal High Income Bond ICg | 837.58M | -0.10 | -2.53 | 2.35 | ||
Funds Global Emerging Markets Locag | 843.69M | -3.25 | -1.45 | -0.50 | ||
Funds Global Emerging Markets Loczg | 843.69M | -3.08 | -0.89 | 0.04 | ||
Funds Global Emerging Markets Locdg | 843.69M | -3.30 | -1.60 | -0.64 | ||
Funds Global Emerging Markets Locxg | 843.69M | -3.27 | -1.47 | -0.50 |
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