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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 103.920 | 3.920 |
Number of long holdings: 109
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mufg Bank Ltd (London Branch) Euro | - | 7.65 | - | - | |
Kbc Bank (London Branch) Euro | - | 6.98 | - | - | |
Credit Agricole Corporate And Inve | - | 6.11 | - | - | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 4.11 | - | - | |
Bred Banque Populaire Euro | - | 3.93 | - | - | |
Matchpoint Finance PLC 0% | XS2815975078 | 2.60 | - | - | |
Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | XS2891662202 | 2.18 | - | - | |
Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | XS2880631507 | 2.18 | - | - | |
Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | XS2896220550 | 2.18 | - | - | |
Colgate-Palmolive Co. 0% | XS2894841753 | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 975.74M | 4.49 | -0.65 | 3.77 | ||
LU1005243412 | 45.22M | 3.16 | -0.30 | 0.83 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 513.39M | 4.04 | 0.94 | 2.11 | ||
LU1811365292 | 3.16B | 6.57 | -1.52 | - | ||
BlackRock EM Government Bond Indexe | 3.16B | 6.54 | 0.66 | 4.75 |
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