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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 18.020 | 12.710 |
Bonds | 94.700 | 95.550 | 0.850 |
Name | Net % | Category Average |
---|---|---|
Government | 94.694 | 50.264 |
Derivative | 0.011 | 32.757 |
Cash | 5.295 | 19.570 |
Number of long holdings: 96
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 5.64 | 98.11 | -0.13% | |
Germany 0 15-Feb-2031 | DE0001102531 | 5.44 | 84.880 | 0.00% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 5.24 | 95.67 | -0.07% | |
Germany 0 15-Feb-2030 | DE0001102499 | 4.42 | 86.750 | -0.13% | |
Spain (Kingdom of) 0.35% | ES0000012B62 | 3.76 | - | - | |
Italy (Republic Of) 0% | IT0005440679 | 3.41 | - | - | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 3.26 | 95.31 | -0.27% | |
BTP TF 0,6% Ag31 | IT0005436693 | 3.12 | 81.060 | -0.58% | |
Germany 0 10-Apr-2026 | DE0001141836 | 2.65 | 94.460 | -0.11% | |
Germany (Federal Republic Of) 0% | DE0001141786 | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond R CHF | 3.8B | 1.41 | -5.74 | - | ||
BlueBay GradeCorpBond Q CHF QIDiv | 1.86B | 0.91 | -3.41 | - | ||
BlueBay Glbl HiYldBond R CHF | 1.57B | -0.31 | - | - | ||
BlueBay Glbl HiYldBond C CHF | 1.57B | -0.02 | - | - | ||
BlueBay EMLocalCurrBond R CHF | 19.44M | 4.01 | -4.51 | - |
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