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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 132.09 | 132.09 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.19 | 39.37 |
Derivative | 41.10 | 11.20 |
Government | 39.91 | 37.43 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 22 | DE000C6R0460 | 31.31 | - | - | |
Gaz Finance plc | XS2291819980 | 8.59 | - | - | |
Repsol International Finance B.V. | XS1207058733 | 6.32 | - | - | |
Koninklijke KPN N.V. | - | 6.28 | - | - | |
Vodafone VOD 6.25 03-OCT-2078 | XS1888180640 | 6.08 | 100.000 | 0.00% | |
Oman (Sultanate Of) | XS1405777589 | 5.98 | - | - | |
Anglo American Capital PLC | - | 5.90 | - | - | |
Abertis Infraestructuras Finance B.V. | XS2256949749 | 5.74 | - | - | |
Electricite de France SA | FR0013534351 | 5.43 | - | - | |
Allianz SE | - | 5.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tarfondo FI | 40.91M | 5.86 | 4.03 | 1.59 |
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