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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 3.950 | 0.000 |
Bonds | 96.110 | 96.310 | 0.200 |
Number of long holdings: 110
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands 0 15-Jul-2031 | NL00150006U0 | 5.47 | 82.730 | 0.00% | |
Netherlands (Kingdom Of) 0% | NL0015000B11 | 5.03 | - | - | |
Spain 1.45 31-OCT-2071 | ES0000012H58 | 4.94 | 48.400 | +1.51% | |
Germany 0 15-Aug-2030 | DE0001030708 | 4.39 | 85.860 | +0.44% | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 3.65 | - | - | |
Germany 0 15-Aug-2031 | DE0001030732 | 3.48 | 83.690 | 0.00% | |
Germany 0 15-Aug-2029 | DE0001102473 | 2.64 | 87.660 | +0.23% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 2.15 | 111.72 | 0.00% | |
European Union 3.375 04-Apr-2032 | EU000A1G1Q17 | 1.97 | 104.710 | 0.00% | |
Caisse d Amortissement De La Dette Sociale 0% | FR0014001S17 | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delta Lloyd Rente Fonds A | 733.98M | -2.05 | -4.99 | 0.27 | ||
Delta Lloyd Rente Fonds B Acc | 733.98M | -1.37 | -5.29 | -0.04 | ||
Delta Lloyd Sovereign Bond Fund | 304.55M | -1.65 | -5.61 | 0.27 | ||
Delta Lloyd Sovereign XLT Bond Fun | 111.35M | -9.30 | 5.60 | 6.41 | ||
Delta Lloyd Sovereign XLT Bond Fund | 58.9M | -4.98 | -18.18 | -0.09 |
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