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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.990 | 6.230 | 1.240 |
Bonds | 95.010 | 95.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 61.573 | 95.407 |
Corporate | 31.469 | 27.670 |
Cash | 4.593 | 43.712 |
Securitized | 1.973 | 18.324 |
Derivative | 0.393 | 86.390 |
Number of long holdings: 124
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.75% | - | 2.43 | - | - | |
Denmark (Kingdom Of) 1.75% | DK0009923138 | 2.24 | - | - | |
Australia .25 21-Nov-2024 | AU0000083768 | 2.15 | 98.000 | +0.76% | |
United States Treasury Bonds 1.75% | - | 2.14 | - | - | |
Sweden (Kingdom Of) 2.5% | SE0005676608 | 2.10 | - | - | |
United States Treasury Notes 2.25% | - | 1.98 | - | - | |
Belgium Tf 1,45% Gn37 Eur | BE0000344532 | 1.62 | 81.34 | 0.00% | |
Johnson & Johnson 3.4% | - | 1.54 | - | - | |
Muenchener Hypothekenbank eG 0.875% | DE000MHB9940 | 1.46 | - | - | |
Visa Inc 2.7% | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emirates Glbl Sukuk Fund A EUR Acc | 412.29M | -1.75 | -3.58 | - | ||
EDM intl SICAV Credit Prtflio A EUR | 64.53M | 0.22 | -1.94 | 1.13 | ||
EDM intl SICAV HiYld Short Duration | 51.17M | 0.40 | -0.54 | 0.28 | ||
LU0388324252 | 24.72M | -0.69 | -1.51 | -0.62 | ||
Pegaso Cap SICAV StratBond Inst EUR | 21.03M | 2.39 | 0.47 | 0.70 |
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