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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Bonds | 99.870 | 99.870 | 0.000 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 30Y | FR0010773192 | 5.11 | 3.459 | -1.20% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 3.68 | 96.71 | +0.36% | |
Oat Ott38 Eur 4 | FR0010371401 | 3.09 | 108.80 | +0.06% | |
Oat Tf 4% Ap55 Eur | FR0010171975 | 3.06 | 110.45 | +0.40% | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 3.03 | 98.53 | +0.49% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.84 | 82.47 | +0.28% | |
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 2.78 | 74.66 | +0.11% | |
Bund Lg40 Eur 4,75 | DE0001135366 | 2.69 | 126.58 | +0.29% | |
France 50Y | FR0010870956 | 2.63 | 2.914 | -1.52% | |
Bund Lug39 Eur 4,25 | DE0001135325 | 2.46 | 119.09 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delta Lloyd Rente Fonds A | 738.28M | -2.05 | -4.99 | 0.27 | ||
Delta Lloyd Rente Fonds B Acc | 738.28M | -1.37 | -5.29 | -0.04 | ||
Delta Lloyd Sovereign Bond Fund | 306.71M | -1.65 | -5.61 | 0.27 | ||
Delta Lloyd Sovereign XLT Bond Fun | 111.35M | -9.30 | 5.60 | 6.41 | ||
Delta Lloyd Sovereign LT Bond Fund | 43.52M | -2.40 | -8.00 | 0.45 |
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