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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.960 | 27.940 | 19.980 |
Bonds | 91.920 | 91.920 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.886 | 45.979 |
Corporate | 30.844 | 34.363 |
Cash | 6.879 | 11.102 |
Securitized | 4.274 | 8.868 |
Number of long holdings: 95
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 5.35 | 100.47 | -0.36% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 4.68 | 116.10 | -0.15% | |
Belgium Tf 1,9% Gn38 Eur | BE0000336454 | 3.74 | 87.03 | -0.37% | |
Belgium (Kingdom Of) 2.6% | BE0000332412 | 2.72 | - | - | |
AXA Home Loan SFH 0.01% | FR0013453172 | 2.30 | - | - | |
Luxembourg (Grand Duchy Of) 0% | LU2162831981 | 2.15 | - | - | |
Eib Tf 0,125% Ap25 Eur | XS1207449684 | 1.93 | 98.66 | -0.02% | |
Btp-1st40 5% | IT0004532559 | 1.89 | 113.570 | -0.18% | |
Germany (Federal Republic Of) 1.5% | DE0001102358 | 1.81 | - | - | |
Btp-1mg31 6% | IT0001444378 | 1.79 | 117.84 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Asset Backed Bond ZC PLN | 2.84B | 5.92 | 4.16 | 3.17 | ||
Funds Global Emerging Markets Locdp | 1.26B | 0.84 | -0.58 | -0.41 | ||
Funds Global Emerging Markets Locxp | 1.26B | 0.90 | -0.45 | -0.27 | ||
Funds Global Emerging Markets Locap | 1.26B | 0.93 | -0.43 | -0.26 | ||
Funds Global Emerging Markets Loczp | 1.26B | 1.27 | 0.12 | 0.27 |
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