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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.220 | 0.070 |
Bonds | 99.890 | 99.890 | 0.000 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium Tf 5% Mz35 Eur | BE0000304130 | 8.99 | 117.00 | 0.00% | |
Belgium Tf 4,25% Mz41 Eur | BE0000320292 | 7.20 | 110.51 | 0.00% | |
Belgium Tf 5,50% Mz28 Eur | BE0000291972 | 5.41 | 109.60 | 0.00% | |
Belgium (Kingdom Of) 2.25% | BE0000328378 | 5.19 | - | - | |
Belgium (Kingdom Of) 4% | BE0000308172 | 4.69 | - | - | |
Belgium Tf 0,8% Gn25 Eur | BE0000334434 | 4.52 | 97.13 | -0.09% | |
Belgium Tf 1% Gn31 Eur | BE0000335449 | 4.52 | 88.26 | 0.00% | |
Belgium 2.6 22-Jun-2024 | BE0000332412 | 4.44 | 99.754 | 0.00% | |
Belgium 10Y | BE0000325341 | 4.42 | 3.118 | 0.00% | |
Belgium Tf 1% Gn26 Eur | BE0000337460 | 3.96 | 95.82 | +0.08% |
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 | 28.66M | -1.67 | -3.91 | 0.83 |
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