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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.510 | 135.320 | 28.810 |
Number of long holdings: 155
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 10.79 | - | - | |
5 Year Treasury Note Future June 24 | - | 6.20 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.08 | 99.230 | -0.12% | |
Italy 0 01-Apr-2026 | IT0005437147 | 3.94 | 94.170 | +0.05% | |
Euro OAT Future June 24 | DE000C75XMZ7 | 3.11 | - | - | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 3.09 | 91.190 | -0.31% | |
Italy 2.65 01-Dec-2027 | IT0005500068 | 2.93 | 97.960 | -0.22% | |
Italy .95 01-Jun-2032 | IT0005466013 | 2.86 | 82.080 | -0.45% | |
France 20Y | FR0000187635 | 2.49 | 3.315 | +0.09% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0201325072 | 2.17B | -1.78 | -4.52 | 0.21 | ||
Schroder International HY A Dis QV | 2B | 0.95 | -0.91 | 1.59 | ||
LU2080993616 | 1.51B | 0.21 | -1.96 | - | ||
LU0106235707 | 693.24M | -1.57 | -6.64 | -0.62 | ||
LU1133289592 | 521.7M | 4.98 | 6.62 | - |
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