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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 2.530 | 0.540 |
Bonds | 98.010 | 98.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.042 | 57.449 |
Government | 36.966 | 45.319 |
Cash | 1.992 | 22.864 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.71 | 99.830 | +0.11% | |
Germany 0 09-Oct-2026 | DE0001141844 | 2.53 | 94.750 | +1.42% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.84 | 101.500 | -0.07% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 1.79 | 99.170 | -0.09% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 1.79 | 98.690 | +0.09% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 1.79 | 98.750 | +0.04% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 1.77 | 98.08 | +0.03% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.77 | 97.54 | +0.10% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 1.75 | 96.180 | +0.03% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 1.74 | 96.51 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CB Accent Lux Swan HiYld A CHF Hdgd | 168.85M | 2.39 | -0.01 | 0.97 | ||
LU0860714368 | 168.85M | 2.43 | -0.02 | 0.94 | ||
CB Accent Lux Bond EUR B CHF Hdgd | 54.35M | -1.16 | -2.55 | -0.54 |
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