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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.140 | 0.020 |
Bonds | 97.160 | 97.160 | 0.000 |
Convertible | 1.710 | 1.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.125 | 78.206 |
Government | 28.913 | 12.018 |
Securitized | 10.244 | 7.953 |
Cash | 1.005 | 12.988 |
Number of long holdings: 623
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.29 | 118.16 | +0.17% | |
European Union | EU000A1GY6W8 | 0.82 | - | - | |
Sage Group PLC | XS2587306403 | 0.76 | - | - | |
Kreditanstalt Fur Wiederaufbau | DE000A2TSTU4 | 0.72 | - | - | |
CRH Smw Finance DAC | XS2648077274 | 0.71 | - | - | |
Eib Tf 2,75% St25 Eur | XS0807336077 | 0.70 | 99.93 | -0.07% | |
A1 Towers Holding GmbH | XS2644414125 | 0.70 | - | - | |
Caisse d Amortissement De La Dette Sociale | FR00140002P5 | 0.69 | - | - | |
Smiths Group PLC | XS1570260460 | 0.69 | - | - | |
European Union 4 04-Apr-2044 | EU000A3K4EL9 | 0.68 | 108.340 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 54.53B | 1.31 | 1.33 | 0.13 | ||
Euro Government Bond Index InstituE | 4.1B | -2.65 | -5.21 | 0.49 | ||
Euro Government Bond Index Flexible | 4.1B | -2.21 | -5.29 | 0.82 | ||
BlackRock Euro Investment Grade Cor | 1.58B | -0.99 | -2.34 | 1.32 | ||
BlackRock Euro Investment Grade CoI | 1.58B | -0.64 | -2.41 | 1.10 |
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