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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 1.830 | 1.060 |
Bonds | 99.250 | 99.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 54.634 | 45.655 |
Corporate | 28.077 | 33.371 |
Securitized | 3.958 | 8.676 |
Cash | 0.771 | 11.138 |
Number of long holdings: 198
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy Btp 2.50% 14-24 01/12s | - | 1.46 | - | - | |
Italy Bot 3.75% 13-21 01/05s | - | 1.28 | - | - | |
Italy Btp 4.50% 04-20 01/02s | - | 1.20 | - | - | |
France Oat 3.50% 09-20 25/04a | - | 1.16 | - | - | |
Italie Btp 0.65% 16-23 15/10s | - | 1.12 | - | - | |
France Oat 4.25% 06-23 25/10a | - | 1.03 | - | - | |
France Oat 1.75% 13-24 25/11a | - | 0.99 | - | - | |
France Oat 4.00% 06-38 25/10a | - | 0.98 | - | - | |
France Oat 3.50% 10-26 25/04a | - | 0.97 | - | - | |
Belgium Olo 5.50% 98-28 28/03a | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emirates Glbl Sukuk Fund A EUR Acc | 406.41M | -0.46 | -2.85 | - | ||
EDM intl SICAV Credit Prtflio A EUR | 63.43M | 0.22 | -1.94 | 1.13 | ||
EDM intl SICAV HiYld Short Duration | 51.03M | 0.40 | -0.54 | 0.28 | ||
Baloise Inv Lux BFIoBond O Acc | 42.36M | -0.97 | -5.02 | -0.42 | ||
LU0388324252 | 24M | 1.25 | -0.73 | -0.42 |
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