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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 108.390 | 8.390 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kbc Bank (London Branch) Euro | - | 7.85 | - | - | |
Ing Bank Nv (Amsterdam Branch) Eur | - | 6.54 | - | - | |
Mufg Bank Ltd (London Branch) Euro | - | 6.39 | - | - | |
Credit Agricole Corporate And Inve | - | 5.76 | - | - | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 4.01 | - | - | |
Bred Banque Populaire Euro | - | 3.93 | - | - | |
Matchpoint Finance PLC 0% | XS2761138879 | 3.14 | - | - | |
Matchpoint Finance PLC 0% | XS2815975078 | 3.08 | - | - | |
Banque Federative Du Credit Mutuel | - | 2.62 | - | - | |
DZ Privatbank S.A. 0% | XS2803404057 | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.1B | 2.33 | -0.74 | 3.74 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 491.93M | -0.90 | -0.47 | 1.73 | ||
LU1005243412 | 45.47M | -1.26 | -1.70 | 0.47 | ||
Euro Short Duration Bond Fund D3RF | 13.97M | 0.01 | -0.58 | 0.21 | ||
Euro Short Duration Bond Fund D4RF | 10.96M | -0.07 | -0.60 | 0.21 |
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