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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.860 | 46.090 | 29.230 |
Bonds | 83.150 | 121.160 | 38.010 |
Name | Net % | Category Average |
---|---|---|
Securitized | 68.294 | 21.882 |
Government | 14.635 | 50.282 |
Cash | 16.852 | 19.556 |
Corporate | 0.360 | 57.308 |
Derivative | -0.140 | 32.753 |
Number of long holdings: 623
Number of short holdings: 143
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long-Term Euro BTP Future June 23 | DE000C671E06 | 5.61 | - | - | |
Nykredit Realkredit A/S 2% | DK0009507931 | 4.50 | - | - | |
Future on 10 Year Treasury Note | - | 3.27 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002046762 | 2.54 | - | - | |
Banca Monte dei Paschi di Siena S.p.A. 0.875% | IT0005386922 | 2.43 | - | - | |
Nykredit Realkredit A/S 1% | DK0009531485 | 2.33 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002047810 | 2.31 | - | - | |
Compagnie de Financement Foncier CFF Corp 0.01% | FR0014002X50 | 2.14 | - | - | |
Banca Monte dei Paschi di Siena S.p.A. 2.875% | IT0005038283 | 2.00 | - | - | |
France 3 25-May-2054 | FR001400FTH3 | 1.69 | 92.050 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1548767661 | 5.18B | 0.37 | -4.28 | - | ||
LU0087941893 | 26.03B | 1.60 | 0.25 | 0.12 | ||
LU0915366768 | 1.43B | 2.67 | -1.82 | - | ||
LU1933825413 | 1.94B | 0.70 | -5.39 | - | ||
LU0458980835 | 1.34B | -0.62 | -4.50 | -0.15 |
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