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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.230 | 0.160 |
Bonds | 95.930 | 95.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.286 | 58.516 |
Government | 42.649 | 49.353 |
Cash | 4.066 | 21.440 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.78 | 103.720 | -0.09% | |
Germany 0 09-Oct-2026 | DE0001141844 | 2.57 | 95.760 | 0.00% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.87 | 105.290 | +0.07% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 1.82 | 102.340 | -0.11% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 1.82 | 102.310 | +0.41% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 1.81 | 101.250 | -0.15% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 1.79 | 100.150 | -0.19% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.78 | 99.68 | +0.07% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 1.78 | 99.00 | +0.01% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 1.76 | 98.41 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CB Accent Lux Swan HiYld A CHF Hdgd | 171.93M | 4.40 | 0.35 | 1.08 | ||
LU0860714368 | 171.93M | 4.47 | 0.35 | 1.06 | ||
CB Accent Lux Bond EUR A CHF Hdgd | 52.18M | 0.23 | -2.02 | -0.61 |
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