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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 13.300 | 31.120 | 17.820 |
Bonds | 118.010 | 130.950 | 12.940 |
Convertible | 0.330 | 0.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.613 | 33.787 |
Corporate | 21.718 | 50.045 |
Securitized | 19.408 | 6.967 |
Derivative | -1.643 | 8.949 |
Cash | -31.695 | 17.990 |
Number of long holdings: 682
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on BANK Index | - | 31.12 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 27.57 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 7.41 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 4.60 | 97.481 | +0.01% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 4.43 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 3.91 | 96.576 | +0.02% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 3.26 | 98.670 | -0.01% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.64 | 99.105 | -0.00% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 2.46 | 99.840 | -0.02% | |
Us Ultra 10Yr Note Jun 24 | - | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.1B | 2.33 | -0.74 | 3.74 | ||
LU1005243412 | 45.71M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 492.28M | -0.90 | -0.47 | 1.73 | ||
Euro Short Duration Bond Fund D2 EU | 361.13M | -0.06 | -0.59 | 0.21 | ||
Euro Short Duration Bond Fund D3RF | 14.01M | 0.01 | -0.58 | 0.21 |
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