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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 12.350 | 28.890 | 16.540 |
Bonds | 117.730 | 130.150 | 12.420 |
Convertible | 0.310 | 0.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.322 | 34.848 |
Corporate | 22.718 | 49.812 |
Securitized | 17.673 | 6.656 |
Derivative | -4.006 | 8.386 |
Cash | -30.292 | 15.252 |
Number of long holdings: 698
Number of short holdings: 104
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 29.88 | - | - | |
Future on BANK Index | - | 28.89 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 7.24 | - | - | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 5.72 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 4.70 | 97.400 | 0.00% | |
Spain 0 31-May-2025 | ES0000012K38 | 3.64 | 96.545 | -0.03% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 3.05 | 98.780 | -0.10% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.47 | 99.230 | -0.12% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 2.41 | 96.80 | -0.04% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 2.29 | 99.950 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.14B | 2.33 | -0.74 | 3.74 | ||
LU1005243412 | 45.74M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 492.43M | -0.90 | -0.47 | 1.73 | ||
Euro Short Duration Bond Fund A3 EU | 1.77M | -0.12 | -0.97 | -0.15 | ||
Euro Short Duration Bond Fund A4RF | 15.35M | -0.14 | -0.95 | -0.14 |
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