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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.670 | 29.680 | 17.010 |
Bonds | 105.750 | 107.360 | 1.610 |
Convertible | 0.570 | 0.570 | 0.000 |
Other | 0.040 | 0.140 | 0.100 |
Name | Net % | Category Average |
---|---|---|
Government | 73.757 | 46.697 |
Corporate | 16.613 | 33.770 |
Securitized | 16.543 | 8.777 |
Cash | -19.099 | 11.715 |
Derivative | -1.064 | 11.799 |
Number of long holdings: 970
Number of short holdings: 109
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on BANK Index | - | 29.68 | - | - | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 7.42 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 4.74 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 3.19 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 2.97 | - | - | |
Us Ultra 10Yr Note Jun 24 | - | 2.27 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 1.95 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.92 | 100.740 | -0.64% | |
Us 5Yr Note Jun 24 | - | 1.90 | - | - | |
France 0 25-Feb-2026 | FR0013508470 | 1.52 | 94.760 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.1B | 2.86 | -0.79 | 3.78 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 493.49M | -0.90 | -0.47 | 1.73 | ||
LU1005243412 | 45.43M | -1.26 | -1.70 | 0.47 | ||
Euro Short Duration Bond Fund I2 EU | 458.24M | 0.25 | -0.38 | 0.30 | ||
Euro Short Duration Bond Fund X2 EU | 256.28M | 0.40 | 0.02 | 0.70 |
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