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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 2.380 | 2.050 |
Bonds | 97.890 | 97.890 | 0.000 |
Convertible | 1.780 | 1.780 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.791 | 78.395 |
Derivative | -0.051 | 11.964 |
Cash | 0.382 | 13.204 |
Securitized | 0.087 | 7.795 |
Government | 0.013 | 12.123 |
Number of long holdings: 3,684
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 0.57 | - | - | |
Anheuser-Busch InBev N.V./S.A. | BE6285455497 | 0.12 | - | - | |
UBS Group AG | CH1214797172 | 0.12 | - | - | |
Anheuser-Busch InBev N.V./S.A. | BE6285457519 | 0.11 | - | - | |
VOWGVE 1.875 30-Mar-2027 | XS1586555945 | 0.10 | 94.92 | 0.00% | |
BP Capital Markets PLC | XS2193661324 | 0.10 | - | - | |
UBS Group AG | CH1174335732 | 0.09 | - | - | |
Cooperatieve Rabobank U.A. | XS0525602339 | 0.09 | - | - | |
JPMorgan Chase & Co. | XS2717291970 | 0.09 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. | XS2534785865 | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 52.54B | 0.98 | 1.20 | 0.10 | ||
Euro Government Bond Index InstituE | 4.12B | -1.14 | -5.07 | 0.74 | ||
Euro Government Bond Index Flexible | 4.12B | -2.21 | -5.29 | 0.82 | ||
BlackRock Euro Investment Grade Cor | 1.62B | -0.99 | -2.34 | 1.32 | ||
IE00BL6VHD58 | 1.54B | -3.74 | -6.92 | - |
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