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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.200 | 0.030 |
Bonds | 98.830 | 98.830 | 0.000 |
Number of long holdings: 291
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Gen37 Eur 4 | DE0001135275 | 1.45 | 113.98 | -0.60% | |
Bund Tf 2,50% Ag46 Eur | DE0001102341 | 1.33 | 96.25 | -0.71% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 1.33 | 96.45 | -0.51% | |
Germany 0 15-Aug-2030 | DE0001102507 | 1.29 | 85.840 | -0.06% | |
Germany (Federal Republic Of) 0.25% | DE0001102465 | 1.24 | - | - | |
Germany 0 15-Aug-2031 | DE0001102564 | 1.20 | 83.640 | -0.25% | |
Germany .25 15-Aug-2028 | DE0001102457 | 1.18 | 90.810 | -0.03% | |
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 1.15 | 74.49 | -0.77% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 1.15 | 119.28 | 0.00% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.14 | 93.980 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGSH7D66 | 1.26B | 0.48 | 3.83 | - | ||
IE00BF1B9328 | 1.26B | - | - | - | ||
Mercer Medium Term Infl Lnkd M3 | 1.43B | -2.54 | -3.84 | 1.54 | ||
Mercer Medium Term Infl Lnkd M6 | 1.43B | -2.61 | -4.12 | 1.24 | ||
Mercer Medium Term Infl Lnkd M4 | 1.43B | -2.56 | -3.93 | 1.44 |
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