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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.770 | 125.190 | 18.420 |
Convertible | 0.330 | 0.330 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.164 | 49.743 |
Government | 32.500 | 34.732 |
Cash | -16.273 | 17.261 |
Derivative | 6.412 | 9.191 |
Securitized | 0.853 | 6.877 |
Number of long holdings: 254
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 26.75 | - | - | |
Italy (Republic Of) 4.662% | IT0005534984 | 1.29 | - | - | |
Italy 0 2.762 15-Oct-2030 | IT0005491250 | 1.23 | 98.560 | -0.12% | |
Heimstaden Bostad Treasury BV 0.25% | XS2397239000 | 1.13 | - | - | |
Logicor Financing S.a r.l. 0.75% | XS2027364244 | 0.98 | - | - | |
Finland (Republic Of) 0% | FI4000560958 | 0.93 | - | - | |
Banque Federative du Credit Mutuel 3% | XS1069549761 | 0.92 | - | - | |
Utah Acquisition Sub Inc 2.25% | XS1492457665 | 0.89 | - | - | |
Belfius Bank SA/NV 1% | BE6299156735 | 0.87 | - | - | |
Banco de Sabadell SA 5.375% | XS2528155893 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 12.63B | 5.03 | 2.23 | 1.30 | ||
Easy JPM GBI EMU Track I Cap | 2.43B | -2.21 | -5.21 | 0.41 | ||
Easy JPM GBI EMU Track Privilege Ca | 2.43B | -2.21 | -5.26 | 0.36 | ||
Easy JPM GBI EMU Track X Cap | 2.43B | -2.20 | -11.36 | -1.58 | ||
Bond Euro Government I Capitalisatu | 1.53B | -2.87 | -4.87 | 0.47 |
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