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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 5.060 | 5.040 |
Bonds | 99.980 | 119.900 | 19.920 |
Name | Net % | Category Average |
---|---|---|
Government | 94.489 | 71.807 |
Securitized | 5.492 | 8.422 |
Cash | 0.019 | 10.212 |
Number of long holdings: 135
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 7.32 | - | - | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 7.01 | - | - | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 4.92 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.67 | 100.724 | +0.14% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 3.63 | 93.330 | +0.24% | |
Italy 0 01-Apr-2026 | IT0005437147 | 3.55 | 96.920 | +0.13% | |
Italy 2.65 01-Dec-2027 | IT0005500068 | 3.43 | 100.460 | +0.18% | |
Austria Tf 0,75% Fb28 Eur | AT0000A1ZGE4 | 2.71 | 95.30 | +0.08% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 2.44 | 100.190 | -0.32% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 2.34 | 104.730 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0201325072 | 2.53B | 2.29 | -3.49 | 0.40 | ||
LU0203348601 | 2.53B | 1.91 | -3.95 | -0.08 | ||
LU2080993616 | 2.13B | 3.93 | -0.76 | - | ||
Schroder International HY A Dis QV | 2.13B | 6.32 | 0.42 | 2.04 | ||
LU0106235707 | 687.69M | 1.07 | -5.32 | -0.74 |
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