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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.650 | 0.000 |
Bonds | 98.270 | 98.280 | 0.010 |
Other | 0.070 | 0.070 | 0.000 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 30Y | FR0010773192 | 5.79 | 3.573 | -0.28% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 3.27 | 99.84 | +0.34% | |
France 50Y | FR0010870956 | 3.04 | 3.055 | -0.33% | |
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 3.01 | 78.00 | +0.52% | |
Oat Tf 4% Ap55 Eur | FR0010171975 | 3.01 | 108.60 | +0.72% | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 2.94 | 97.80 | +0.28% | |
Bund Lg40 Eur 4,75 | DE0001135366 | 2.67 | 129.17 | +0.51% | |
Oat Tf 2% Mg48 Eur | FR0013257524 | 2.32 | 77.10 | +0.53% | |
Belgium Tf 4,25% Mz41 Eur | BE0000320292 | 2.24 | 113.24 | +0.49% | |
Netherlands 30Y | NL0009446418 | 2.19 | 2.635 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delta Lloyd Rente Fonds B Acc | 752.26M | 2.45 | -3.76 | -0.28 | ||
Delta Lloyd Rente Fonds A | 752.26M | -2.05 | -4.99 | 0.27 | ||
Delta Lloyd Sovereign Bond Fund | 316.07M | -1.65 | -5.61 | 0.27 | ||
Delta Lloyd Sovereign LT Bond Fund | 44.12M | -2.40 | -8.00 | 0.45 |
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