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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.370 | 11.830 | 3.460 |
Bonds | 91.590 | 91.590 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 47.866 | 36.122 |
Corporate | 34.995 | 49.871 |
Cash | 6.226 | 17.643 |
Securitized | 8.882 | 7.047 |
Derivative | 1.978 | 9.272 |
Number of long holdings: 151
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 6.12 | - | - | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 2.57 | 99.68 | 0.00% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 2.56 | 99.275 | +0.00% | |
Germany 15Y | DE0001135044 | 2.21 | 2.814 | 0.00% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 1.98 | 100.930 | -0.09% | |
Germany 0 11-Apr-2025 | DE0001141810 | 1.92 | 99.356 | 0.00% | |
Spain 0 31-May-2025 | ES0000012K38 | 1.91 | 98.969 | +0.00% | |
Germany 0 10-Oct-2025 | DE0001030716 | 1.90 | 98.330 | -0.03% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 1.89 | 96.57 | -0.04% | |
Italy 0 01-Apr-2026 | IT0005437147 | 1.88 | 97.090 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 8.88B | 4.55 | 2.72 | - | ||
LU0145655824 | 794.13M | 3.48 | 1.19 | 0.39 | ||
LU1965927921 | 690.93M | 4.51 | 2.54 | - | ||
LU2576232388 | 520.44M | 3.10 | - | - | ||
LU0616855887 | 73.89M | 5.30 | 2.85 | 2.44 |
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