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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 3.310 | 2.190 |
Bonds | 98.880 | 98.880 | 0.000 |
Number of long holdings: 312
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.42 | 98.690 | +0.22% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.29 | 114.76 | +0.24% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 1.21 | 100.970 | +0.27% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.19 | 98.25 | +0.18% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 1.18 | 119.61 | +0.13% | |
Bund Tf 2,50% Ag46 Eur | DE0001102341 | 1.17 | 96.77 | +0.27% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 1.15 | 96.73 | +0.14% | |
Germany 0 15-Aug-2030 | DE0001102507 | 1.12 | 86.150 | +0.29% | |
Germany 20Y | DE0001135176 | 1.10 | 2.693 | -0.33% | |
Germany 0 15-Aug-2031 | DE0001102564 | 1.10 | 83.900 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF1B9328 | 1.29B | - | - | - | ||
IE00BGSH7D66 | 1.29B | 0.48 | 3.83 | - | ||
Mercer Global Buy Maint Cred Cl M | 1.74B | -0.29 | -4.03 | 0.62 | ||
IE00BKLFYB28 | 1.74B | -20.24 | - | - | ||
IE00BF12WD64 | 1.74B | -20.13 | -5.95 | - |
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