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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 123.250 | 136.640 | 13.390 |
Name | Net % | Category Average |
---|---|---|
Government | 76.576 | 35.564 |
Corporate | 27.866 | 49.957 |
Securitized | 20.931 | 7.049 |
Derivative | -2.087 | 10.448 |
Cash | -22.952 | 16.291 |
Number of long holdings: 675
Number of short holdings: 104
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 29.33 | - | - | |
Short-Term Euro BTP Future Sept 24 | DE000F0FSQM5 | 9.70 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 7.08 | 98.810 | +0.04% | |
Spain 0 31-May-2025 | ES0000012K38 | 6.02 | 98.081 | +0.03% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 3.80 | 100.370 | +0.07% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 3.33 | 99.825 | +0.00% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 3.10 | 96.880 | +0.02% | |
Cyprus (Republic Of) | XS1989405425 | 2.04 | - | - | |
France 0 25-Mar-2025 | FR0013415627 | 1.64 | 98.600 | +0.01% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 1.63 | 100.651 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 975.63M | 4.49 | -0.65 | 3.77 | ||
LU1005243412 | 45.31M | 3.16 | -0.30 | 0.83 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 514.47M | 4.04 | 0.94 | 2.11 | ||
LU1811365292 | 3.17B | 6.57 | -1.52 | - | ||
BlackRock EM Government Bond Indexe | 3.17B | 6.54 | 0.66 | 4.75 |
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