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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.590 | 0.090 |
Bonds | 98.500 | 98.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 97.418 | 48.547 |
Cash | 1.499 | 21.312 |
Corporate | 1.083 | 57.302 |
Number of long holdings: 51
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 7.17 | 99.43 | +0.03% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 6.37 | 99.163 | -0.01% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 4.94 | 99.25 | +0.03% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 4.66 | 99.13 | +0.16% | |
Belgium Tf 1% Gn26 Eur | BE0000337460 | 4.23 | 98.08 | +0.15% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 3.85 | 98.16 | +0.11% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 3.69 | - | - | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 3.38 | 97.59 | +0.15% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 3.37 | 99.25 | +0.05% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 3.32 | 89.950 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1 Lux Global High Yield Bond Fund u | 337.88M | 8.25 | 3.49 | 4.56 | ||
Emerging Market Corporate Bond Funi | 243.17M | 9.87 | -3.38 | 2.52 | ||
3 Emerging Market Corporate Bond Fu | 243.17M | 9.90 | -3.35 | 2.61 | ||
LU1242419957 | 213.75M | 2.96 | 1.37 | - | ||
CS Corporate Short Duration Bond B | 103.79M | 2.90 | 0.98 | 1.67 |
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