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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.200 | 0.030 |
Bonds | 98.830 | 98.830 | 0.000 |
Number of long holdings: 291
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Gen37 Eur 4 | DE0001135275 | 1.45 | 113.70 | -0.91% | |
Bund Tf 2,50% Ag46 Eur | DE0001102341 | 1.33 | 95.52 | -1.26% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 1.33 | 95.57 | -1.31% | |
Germany 0 15-Aug-2030 | DE0001102507 | 1.29 | 86.630 | 0.00% | |
Germany (Federal Republic Of) 0.25% | DE0001102465 | 1.24 | - | - | |
Germany 0 15-Aug-2031 | DE0001102564 | 1.20 | 84.090 | -0.58% | |
Germany .25 15-Aug-2028 | DE0001102457 | 1.18 | 91.170 | -0.34% | |
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 1.15 | 73.70 | -1.62% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 1.15 | 118.91 | -0.66% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.14 | 94.200 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF1B9328 | 2.55M | - | - | - | ||
IE00BGSH7D66 | 42.31M | 0.48 | 3.83 | - | ||
Mercer Global Buy Maint Cred Cl M | 1.75B | -1.26 | -4.72 | 0.31 | ||
IE00BBPLSL15 | 1.46B | 1.12 | -0.01 | 0.61 | ||
IE00BKLFYB28 | 1.75B | -20.24 | - | - |
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