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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 18.020 | 12.710 |
Bonds | 94.700 | 95.550 | 0.850 |
Name | Net % | Category Average |
---|---|---|
Government | 94.694 | 45.670 |
Derivative | 0.011 | 35.313 |
Cash | 5.295 | 22.719 |
Number of long holdings: 96
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 5.64 | 98.25 | -0.28% | |
Germany 0 15-Feb-2031 | DE0001102531 | 5.44 | 85.070 | 0.00% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 5.24 | 95.80 | -0.10% | |
Germany 0 15-Feb-2030 | DE0001102499 | 4.42 | 86.960 | -0.36% | |
Spain (Kingdom of) 0.35% | ES0000012B62 | 3.76 | - | - | |
Italy (Republic Of) 0% | IT0005440679 | 3.41 | - | - | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 3.26 | 95.67 | -0.19% | |
BTP TF 0,6% Ag31 | IT0005436693 | 3.12 | 81.810 | -0.39% | |
Germany 0 10-Apr-2026 | DE0001141836 | 2.65 | 94.670 | -0.08% | |
Germany (Federal Republic Of) 0% | DE0001141786 | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond R GBP | 3.86B | 2.74 | -4.32 | - | ||
LU1247883587 | 1.89B | 2.27 | -1.90 | - |
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