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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.640 | 57.100 | 45.460 |
Bonds | 88.410 | 88.790 | 0.380 |
Convertible | 0.300 | 0.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.459 | 11.651 |
Government | 44.881 | 46.679 |
Corporate | 40.403 | 33.582 |
Cash | 10.906 | 11.042 |
Securitized | 3.206 | 8.714 |
Number of long holdings: 182
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands (Kingdom Of) 0% | NL0014555419 | 4.47 | - | - | |
Btp Tf 3,25% St46 Eur | IT0005083057 | 4.35 | 83.800 | -0.38% | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 3.88 | 95.00 | -0.48% | |
France 0 25-Nov-2030 | FR0013516549 | 3.67 | 82.740 | 0.00% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 2.39 | 86.080 | -0.19% | |
Export-Import Bank of Korea 0.375% | XS1967003747 | 2.30 | - | - | |
Belgium Tf 3,75% Gn45 Eur | BE0000331406 | 2.24 | 104.25 | 0.00% | |
European Stability Mechanism .75 05-Sep-2028 | EU000A1Z99F0 | 2.12 | 91.310 | 0.00% | |
Obligaciones Tf 2,7% Ot48 Eur | ES0000012B47 | 1.95 | 81.87 | -0.13% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.78 | 94.840 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class PremieE | 1.13B | -0.28 | -3.81 | 1.67 | ||
Income Optimiser Fund Class X Euro | 1.13B | -0.29 | -3.97 | 1.51 | ||
Asian Opportunities Fund Class PreA | 251.21M | 0.57 | 0.98 | 4.38 | ||
Asian Opportunities Fund Class PEA | 251.21M | 0.58 | 0.99 | 4.38 | ||
Asian Opportunities Fund Class PreI | 251.21M | 0.56 | 0.99 | 4.40 |
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