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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.110 | 0.000 |
Bonds | 96.930 | 96.930 | 0.000 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 30Y | FR0010773192 | 5.94 | 3.608 | -0.14% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 3.29 | 97.87 | +0.07% | |
France 50Y | FR0010870956 | 3.19 | 3.008 | -0.56% | |
Oat Tf 4% Ap55 Eur | FR0010171975 | 3.15 | 107.72 | +0.49% | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 3.03 | 96.88 | +0.59% | |
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 3.01 | 76.45 | +0.86% | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 2.81 | - | - | |
Bund Lg40 Eur 4,75 | DE0001135366 | 2.69 | 128.00 | +0.26% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.56 | 81.28 | +0.12% | |
Oat Tf 2% Mg48 Eur | FR0013257524 | 2.39 | 75.49 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delta Lloyd Rente Fonds A | 730.84M | -2.05 | -4.99 | 0.27 | ||
Delta Lloyd Rente Fonds B Acc | 730.84M | -1.37 | -5.29 | -0.04 | ||
Delta Lloyd Sovereign Bond Fund | 304.72M | -1.65 | -5.61 | 0.27 | ||
Delta Lloyd Sovereign XLT Bond Fun | 111.35M | -9.30 | 5.60 | 6.41 | ||
Delta Lloyd Sovereign LT Bond Fund | 43.31M | -2.40 | -8.00 | 0.45 |
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