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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.080 | 0.000 |
Bonds | 96.960 | 97.010 | 0.050 |
Number of long holdings: 117
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lg40 Eur 4,75 | DE0001135366 | 8.00 | 128.42 | +0.05% | |
Netherlands 0 15-Jul-2031 | NL00150006U0 | 5.54 | 86.240 | +0.31% | |
Netherlands 0 15-Jan-2038 | NL0015000B11 | 5.04 | 71.350 | +0.69% | |
Spain 1.45 31-OCT-2071 | ES0000012H58 | 4.91 | 52.200 | +0.33% | |
Germany 0 15-Aug-2029 | DE0001102473 | 2.67 | 91.240 | +0.10% | |
European Union 3.375 04-Apr-2032 | EU000A1G1Q17 | 1.96 | 106.080 | 0.00% | |
Caisse d Amortissement De La Dette Sociale 0% | FR0014001S17 | 1.88 | - | - | |
European Union 0 04-Oct-2030 | EU000A283859 | 1.83 | 86.900 | +0.21% | |
France (Republic Of) 0% | FR0013451507 | 1.70 | - | - | |
Caisse d Amortissement De La Dette Sociale 1.5% | FR001400A3H2 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delta Lloyd Rente Fonds B Acc | 746.36M | 2.45 | -3.76 | -0.28 | ||
Delta Lloyd Rente Fonds A | 746.36M | 3.14 | -3.22 | -0.01 | ||
Delta Lloyd Sovereign Bond Fund | 316.11M | 3.13 | -4.14 | -0.13 | ||
Delta Lloyd Sovereign XLT Bond Fund | 60.52M | 11.07 | -13.34 | -1.25 |
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