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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 119.000 | 121.730 | 2.730 |
Convertible | 1.030 | 1.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 77.094 | 44.401 |
Corporate | 25.578 | 34.643 |
Securitized | 16.488 | 8.769 |
Derivative | -0.015 | 13.358 |
Cash | -20.112 | 11.182 |
Number of long holdings: 992
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 8.11 | - | - | |
Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 5.74 | - | - | |
Euro OAT Future Mar 25 | DE000F01NAJ6 | 4.09 | - | - | |
Long Gilt Mar 25 | - | 3.69 | - | - | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.51 | 95.200 | -0.03% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 2.34 | 100.760 | -0.05% | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.25 | 105.060 | -0.24% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 2.10 | - | - | |
France 0 25-Feb-2026 | FR0013508470 | 1.75 | 97.740 | -0.08% | |
Germany 30Y | DE0001135432 | 1.23 | 2.666 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 982.87M | 0.13 | 1.54 | 3.94 | ||
Renminbi Bond Fund A3u | 871.89M | 0.14 | 1.54 | 3.94 | ||
LU0278467773 | 48.13M | 0.77 | 0.75 | 0.89 | ||
BlackRock Fixed Income Globl Opp A2 | 525.51M | 0.86 | 2.03 | 2.16 | ||
LU0592702061 | 80.48M | 1.37 | 4.31 | 4.88 |
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