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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 1.050 | 0.920 |
Bonds | 97.840 | 97.840 | 0.000 |
Convertible | 2.040 | 2.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.750 | 77.845 |
Cash | 0.120 | 11.692 |
Derivative | 0.006 | 10.423 |
Securitized | 0.082 | 7.951 |
Government | 0.006 | 12.088 |
Number of long holdings: 3,735
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 0.60 | - | - | |
Anheuser-Busch InBev N.V./S.A. | BE6285455497 | 0.12 | - | - | |
UBS Group AG | CH1214797172 | 0.12 | - | - | |
Anheuser-Busch InBev N.V./S.A. | BE6285457519 | 0.11 | - | - | |
VOWGVE 1.875 30-Mar-2027 | XS1586555945 | 0.10 | 96.96 | -0.24% | |
BP Capital Markets PLC | XS2193661324 | 0.09 | - | - | |
UBS Group AG | CH1174335732 | 0.09 | - | - | |
JPMorgan Chase & Co. | XS2717291970 | 0.09 | - | - | |
Cooperatieve Rabobank U.A. | XS0525602339 | 0.08 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. | XS2534785865 | 0.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 67.96B | 2.60 | 1.83 | 0.26 | ||
Euro Government Bond Index InstituE | 4.37B | -0.20 | -4.95 | 0.26 | ||
Euro Government Bond Index Flexible | 4.37B | -2.21 | -5.29 | 0.82 | ||
BlackRock Euro Investment Grade Cor | 1.76B | 2.37 | -1.67 | 1.21 | ||
IE00BJN4RG66 | 1.94B | -0.72 | -4.10 | - |
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