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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.160 | 0.000 |
Bonds | 99.840 | 99.840 | 0.000 |
Number of long holdings: 222
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 2,50% Ag46 Eur | DE0001102341 | 2.19 | 97.14 | +0.31% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 2.15 | 97.54 | +0.75% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.95 | 115.25 | +0.70% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 1.61 | 119.95 | +0.49% | |
Bund Lg40 Eur 4,75 | DE0001135366 | 1.45 | 126.58 | 0.00% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 1.36 | 95.81 | +0.14% | |
France 30Y | FR0010773192 | 1.35 | 3.439 | -0.66% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.34 | 93.48 | +0.13% | |
Germany 20Y | DE0001135176 | 1.26 | 2.666 | -0.60% | |
Bund Lug39 Eur 4,25 | DE0001135325 | 1.25 | 119.42 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGSH7D66 | 1.25B | 0.48 | 3.83 | - | ||
IE00BF1B9328 | 1.25B | - | - | - | ||
Mercer Medium Term Infl Lnkd M1 | 1.43B | -2.51 | -3.73 | 1.65 | ||
Mercer Medium Term Infl Lnkd M3 | 1.43B | -2.54 | -3.84 | 1.54 | ||
Mercer Medium Term Infl Lnkd M6 | 1.43B | -2.61 | -4.12 | 1.24 |
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