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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 123.830 | 131.890 | 8.060 |
Convertible | 0.360 | 0.360 | 0.000 |
Other | 0.010 | 0.110 | 0.100 |
Name | Net % | Category Average |
---|---|---|
Government | 79.624 | 34.414 |
Corporate | 25.548 | 49.036 |
Securitized | 20.178 | 6.877 |
Derivative | -1.506 | 9.127 |
Cash | -24.185 | 17.436 |
Number of long holdings: 689
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 28.21 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 7.19 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 4.91 | 97.805 | +0.00% | |
Spain 0 31-May-2025 | ES0000012K38 | 4.17 | 96.856 | -0.03% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 3.47 | 98.700 | -0.02% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.74 | 99.312 | -0.03% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 2.62 | 100.190 | +0.04% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 2.31 | 99.489 | -0.04% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 2.14 | 95.380 | +0.17% | |
Germany 0 11-Apr-2025 | DE0001141810 | 2.14 | 97.599 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.09B | 2.86 | -0.79 | 3.78 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 497.41M | 0.13 | -0.21 | 1.78 | ||
LU1005243412 | 44.5M | -0.40 | -1.46 | 0.51 | ||
Euro Short Duration Bond Fund A2 EU | 841.3M | 0.13 | -0.81 | -0.14 | ||
Euro Short Duration Bond Fund A3 EU | 1.76M | 0.12 | -0.84 | -0.14 |
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