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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.160 | 0.000 |
Bonds | 99.840 | 99.840 | 0.000 |
Number of long holdings: 222
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 2,50% Ag46 Eur | DE0001102341 | 2.19 | 97.97 | -0.18% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 2.15 | 97.93 | -0.18% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.95 | 115.61 | -0.12% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 1.61 | 120.34 | -0.21% | |
Bund Lg40 Eur 4,75 | DE0001135366 | 1.45 | 128.15 | +0.07% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 1.36 | 95.94 | +0.02% | |
France 30Y | FR0010773192 | 1.35 | 3.428 | +0.32% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.34 | 93.69 | +0.02% | |
Germany 20Y | DE0001135176 | 1.26 | 2.656 | +0.61% | |
Bund Lug39 Eur 4,25 | DE0001135325 | 1.25 | 120.60 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGSH7D66 | 1.28B | 0.48 | 3.83 | - | ||
IE00BF1B9328 | 1.28B | - | - | - | ||
Mercer Global Buy Maint Cred Cl M | 1.73B | -0.29 | -4.03 | 0.62 | ||
IE00BMVFV598 | 1.73B | -19.92 | - | - | ||
IE00BF12WD64 | 1.73B | -20.13 | -5.95 | - |
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