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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 119.600 | 150.100 | 30.500 |
Convertible | 0.360 | 0.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.243 | 49.812 |
Government | 41.308 | 34.848 |
Cash | -29.733 | 15.252 |
Derivative | 6.846 | 8.386 |
Securitized | 0.992 | 6.656 |
Number of long holdings: 238
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 36.94 | - | - | |
Italy (Republic Of) 4.921% | IT0005534984 | 1.66 | - | - | |
Italy 0 2.762 15-Oct-2030 | IT0005491250 | 1.59 | 99.550 | -0.02% | |
Heimstaden Bostad Treasury BV 0.25% | XS2397239000 | 1.21 | - | - | |
Logicor Financing S.a r.l. 0.75% | XS2027364244 | 1.05 | - | - | |
Finland (Republic Of) 0% | FI4000560958 | 1.00 | - | - | |
Banque Federative du Credit Mutuel 3% | XS1069549761 | 0.99 | - | - | |
Mylan II B.V. 2.25% | XS1492457665 | 0.96 | - | - | |
Belfius Bank SA/NV 1% | BE6299156735 | 0.94 | - | - | |
Banco de Sabadell SA 5.375% | XS2528155893 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 12.15B | 5.03 | 2.23 | 1.30 | ||
Easy JPM GBI EMU Track I Cap | 2.31B | -2.09 | -5.19 | 0.52 | ||
Easy JPM GBI EMU Track Privilege Ca | 2.31B | -2.09 | -5.23 | 0.46 | ||
Easy JPM GBI EMU Track X Cap | 2.31B | -2.08 | -11.34 | -1.47 | ||
Bond Euro Government I Capitalisatu | 1.72B | -2.49 | -4.80 | 0.61 |
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