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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.560 | 112.540 | 102.980 |
Bonds | 96.950 | 129.460 | 32.510 |
Name | Net % | Category Average |
---|---|---|
Government | 96.845 | 89.840 |
Derivative | 0.145 | 96.714 |
Cash | 9.405 | 27.903 |
Corporate | 0.084 | 2.977 |
Number of long holdings: 366
Number of short holdings: 183
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FRGOVT .1 01-Mar-2029 | FR0013410552 | 7.83 | 96.90 | -0.05% | |
United States Treasury Notes 2.375% | - | 7.71 | - | - | |
United States Treasury Notes 0.125% | - | 7.22 | - | - | |
United States Treasury Notes 1.125% | - | 5.92 | - | - | |
United States Treasury Notes 0.375% | - | 5.89 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00BMF9LJ15 | 5.87 | - | - | |
United States Treasury Notes 2.125% | - | 3.99 | - | - | |
United States Treasury Notes 0.25% | - | 3.86 | - | - | |
United States Treasury Notes 0.875% | - | 3.62 | - | - | |
United States Treasury Notes 1.75% | - | 3.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A Acc EUR | 73.42M | 5.44 | 4.60 | 5.98 | ||
US High Yield Fund A DIST EUR | 35.53M | 5.45 | 4.61 | 5.98 | ||
US High Yield Fund Y DIST EUR | 2.19M | 5.70 | 5.14 | 6.55 | ||
LU0337581549 | 82.02M | 2.26 | -0.46 | 1.96 | ||
LU0936577567 | 16.03M | 3.78 | 0.69 | 2.93 |
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