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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.930 | 13.350 | 1.420 |
Bonds | 87.350 | 102.780 | 15.430 |
Convertible | 0.720 | 0.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.167 | 78.570 |
Government | 2.956 | 12.126 |
Cash | 11.914 | 13.174 |
Securitized | 0.622 | 7.797 |
Derivative | -0.074 | 11.964 |
Number of long holdings: 477
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 4.83 | - | - | |
2 Year Treasury Note Future Mar 23 | - | 1.56 | - | - | |
Euro Schatz Future Mar 23 | DE000C6YTCP7 | 1.27 | - | - | |
Morgan Stanley 0.64% | XS1989375503 | 1.04 | - | - | |
BNP Paribas SA 2.5% | FR0014009HA0 | 0.94 | - | - | |
France .75 25-May-2052 | FR0013480613 | 0.93 | 53.260 | -1.08% | |
Fraport AG 1.88% | XS2324724645 | 0.86 | - | - | |
Banque Federative du Credit Mutuel 5.12% | FR001400F323 | 0.85 | - | - | |
Bank of Ireland Group PLC 1.88% | XS2465984289 | 0.85 | - | - | |
HSBC Holdings PLC 3.02% | XS2486589596 | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.16B | 2.22 | -0.72 | 3.81 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 486.19M | 0.51 | 0.13 | 1.90 | ||
LU1005243412 | 45.66M | 0.24 | -1.11 | 0.64 | ||
Euro Short Duration Bond Fund A1 EU | 6.9M | 0.14 | -0.86 | -0.08 | ||
Euro Short Duration Bond Fund A2 EU | 911.81M | 0.13 | -0.87 | -0.08 |
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