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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.200 | 0.030 |
Bonds | 98.830 | 98.830 | 0.000 |
Number of long holdings: 291
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Gen37 Eur 4 | DE0001135275 | 1.45 | 114.43 | +0.29% | |
Bund Tf 2,50% Ag46 Eur | DE0001102341 | 1.33 | 96.25 | -0.12% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 1.33 | 96.58 | +0.23% | |
Germany 0 15-Aug-2030 | DE0001102507 | 1.29 | 86.620 | +1.24% | |
Germany (Federal Republic Of) 0.25% | DE0001102465 | 1.24 | - | - | |
Germany 0 15-Aug-2031 | DE0001102564 | 1.20 | 83.640 | 0.00% | |
Germany .25 15-Aug-2028 | DE0001102457 | 1.18 | 90.760 | +0.20% | |
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 1.15 | 74.66 | +0.11% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 1.15 | 119.23 | +0.14% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.14 | 94.250 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGSH7D66 | 1.25B | 0.48 | 3.83 | - | ||
IE00BF1B9328 | 1.25B | - | - | - | ||
Mercer Medium Term Infl Lnkd M1 | 1.43B | -2.51 | -3.73 | 1.65 | ||
Mercer Medium Term Infl Lnkd M3 | 1.43B | -2.54 | -3.84 | 1.54 | ||
Mercer Medium Term Infl Lnkd M6 | 1.43B | -2.61 | -4.12 | 1.24 |
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