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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.180 | 0.150 |
Bonds | 98.930 | 98.930 | 0.000 |
Other | 0.040 | 0.050 | 0.010 |
Number of long holdings: 25
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oatei Lg27 Eur 1,85 | FR0011008705 | 11.14 | 104.30 | +0.13% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 9.99 | 100.32 | 0.00% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 8.14 | 98.04 | -0.16% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 7.92 | 120.12 | 0.00% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 7.77 | 102.08 | 0.00% | |
Oatei Lg40 Eur 1,8 | FR0010447367 | 7.69 | 113.54 | 0.00% | |
Oatei Tf 0,25% Lg24 Eur | FR0011427848 | 7.57 | 100.73 | 0.00% | |
Bundei 0,1% Ap46 Eur | DE0001030575 | 6.28 | 94.58 | 0.00% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 5.43 | 97.70 | -0.03% | |
Oatei 0,1% Lg47 Eur | FR0013209871 | 5.02 | 85.37 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern Trust Qnt Euro Gov Bd Idx | 443.96K | 1.63 | -4.58 | 1.39 |
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