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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.290 | 45.290 | 0.000 |
Bonds | 53.600 | 56.950 | 3.350 |
Convertible | 1.110 | 1.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 60.568 | 47.327 |
Cash | 25.727 | 11.628 |
Corporate | 15.193 | 34.028 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0127613448 | 5.68 | - | - | |
Germany (Federal Republic Of) 0% | DE0001030856 | 5.68 | - | - | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 5.31 | 95.99 | +0.04% | |
Netherlands (Kingdom Of) 1.75% | NL0010418810 | 5.12 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.75% | XS2586942448 | 5.03 | - | - | |
Germany 15Y | DE0001135044 | 4.61 | 2.589 | 0.00% | |
France (Republic Of) 0% | FR0127613455 | 4.42 | - | - | |
Spain (Kingdom of) 0.35% | ES0000012B62 | 4.41 | - | - | |
Italy (Republic Of) 0.3% | IT0005413684 | 4.40 | - | - | |
Netherlands Tf 5,5% Ge28 Eur | NL0000102317 | 4.33 | 109.47 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0519590607 | 712.31M | 2.66 | 2.57 | 1.81 | ||
LU0117369479 | 712.31M | 2.35 | 2.00 | 1.23 | ||
CMI Global Network Fund CMIG Focus | 422.01M | -0.55 | -4.12 | 0.56 | ||
LU2080689206 | 147.69M | 2.04 | 3.02 | - | ||
LU2080688141 | 147.69M | 3.56 | 4.03 | - |
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