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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.270 | 0.050 |
Bonds | 99.820 | 99.820 | 0.000 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium Tf 5% Mz35 Eur | BE0000304130 | 8.46 | 115.73 | 0.00% | |
Belgium Tf 4,25% Mz41 Eur | BE0000320292 | 7.06 | 110.25 | 0.00% | |
Belgium Tf 5,50% Mz28 Eur | BE0000291972 | 5.43 | 109.46 | +0.23% | |
Belgium (Kingdom Of) 2.25% | BE0000328378 | 5.26 | - | - | |
Belgium 10Y | BE0000325341 | 5.10 | 3.087 | -0.16% | |
Belgium (Kingdom Of) 4% | BE0000308172 | 4.76 | - | - | |
Belgium Tf 0,8% Gn25 Eur | BE0000334434 | 4.56 | 97.44 | +0.06% | |
Belgium Tf 1% Gn31 Eur | BE0000335449 | 4.51 | 88.05 | +0.32% | |
Belgium 2.6 22-Jun-2024 | BE0000332412 | 4.49 | 99.967 | 0.00% | |
Belgium Tf 1,9% Gn38 Eur | BE0000336454 | 4.10 | 84.36 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNPP B Control Quam Dynamic Bonds A | 94.91M | -9.09 | -4.99 | - | ||
BNP Paribas B Institutional II Dive | 28.26M | -1.88 | -3.90 | 0.63 |
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