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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.400 | 0.000 |
Bonds | 99.600 | 99.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.615 | 33.438 |
Securitized | 27.299 | 8.676 |
Government | 24.689 | 45.638 |
Cash | 0.397 | 11.148 |
Number of long holdings: 250
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oatei Tf 0,25% Lg24 Eur | FR0011427848 | 2.71 | 100.46 | -0.08% | |
Sumitomo Mitsui Trust Bank Ltd. 0.01% | XS2240511076 | 2.08 | - | - | |
United Overseas Bank Ltd. 0.387% | XS2456884746 | 1.73 | - | - | |
Korea Housing Finance Corp 0.01% | XS2355599353 | 1.66 | - | - | |
Korea Housing Finance Corp 0.01% | XS2100269088 | 1.57 | - | - | |
ASB Bank Ltd. 0.25% | XS2343772724 | 1.55 | - | - | |
Banco Santander Totta S A 3.375% | PTBSPAOM0008 | 1.53 | - | - | |
Federation des Caisses Desjardins du Quebec 4.216% | XS2696112437 | 1.50 | - | - | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 1.33 | 99.275 | +0.02% | |
UBS AG, London Branch 0.01% | XS2326546434 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG EuroRent A | 313.59M | -14.46 | -5.19 | 0.05 | ||
MEAG EuroFlex | 159.88M | -4.17 | -1.62 | -0.19 |
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