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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.590 | 146.020 | 39.430 |
Name | Net % | Category Average |
---|---|---|
Government | 101.314 | 72.488 |
Securitized | 5.263 | 7.256 |
Cash | -6.597 | 10.748 |
Number of long holdings: 156
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | - | 8.71 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 6.85 | 98.350 | 0.00% | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 4.60 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 4.50 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.05 | 99.418 | +0.15% | |
Italy 0 01-Apr-2026 | IT0005437147 | 4.02 | 94.180 | +0.10% | |
Euro Schatz Future June 24 | DE000C75XMW4 | 3.25 | - | - | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 3.15 | 90.750 | +0.32% | |
Italy 2.65 01-Dec-2027 | IT0005500068 | 2.99 | 97.790 | +0.16% | |
France 20Y | FR0000187635 | 2.53 | 3.426 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0201325072 | 2.21B | -1.08 | -4.40 | 0.16 | ||
Schroder International HY A Dis QV | 1.95B | 0.66 | -1.10 | 1.45 | ||
LU2080993616 | 1.84B | 0.57 | -1.83 | - | ||
LU0106235707 | 691.58M | -1.60 | -6.54 | -0.71 | ||
LU1133289592 | 508.11M | 3.70 | 6.53 | - |
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