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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.230 | 19.040 | 7.810 |
Bonds | 88.690 | 88.940 | 0.250 |
Convertible | 0.080 | 0.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 47.035 | 34.838 |
Corporate | 33.725 | 48.386 |
Cash | 4.419 | 17.900 |
Securitized | 8.104 | 7.043 |
Derivative | 6.635 | 9.958 |
Number of long holdings: 150
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 6.18 | - | - | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 2.51 | 99.75 | 0.00% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 2.51 | 99.386 | -0.02% | |
Germany 15Y | DE0001135044 | 2.15 | 2.780 | +1.83% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 1.94 | 100.948 | -0.03% | |
Germany 0 11-Apr-2025 | DE0001141810 | 1.88 | 99.651 | +0.00% | |
Spain 0 31-May-2025 | ES0000012K38 | 1.87 | 99.280 | 0.00% | |
Germany 0 10-Oct-2025 | DE0001030716 | 1.86 | 98.670 | +0.04% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 1.84 | 97.08 | 0.00% | |
Italy 0 01-Apr-2026 | IT0005437147 | 1.84 | 97.480 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 9.34B | 0.32 | 2.85 | - | ||
LU0145655824 | 780.72M | 0.28 | 1.40 | 0.43 | ||
LU1965927921 | 780.03M | 0.31 | 2.66 | - | ||
LU2576232388 | 525.3M | 0.24 | - | - | ||
LU0616855887 | 73.6M | 10.44 | 3.63 | 2.86 |
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